Nordic Spirit ApS — Credit Rating and Financial Key Figures
CVR number: 36901357
Varnæsvej 568, Felstedskov 6200 Aabenraa
leif@nordicspirit.dk
tel: 20491888
www.nordicspirit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 321.26 | ||||
| Gross profit | 1 321.26 | 1 075.29 | 986.14 | ||
| Wages and salaries | - 121.69 | - 291.20 | - 312.19 | - 340.65 | - 342.18 |
| Social security expenses | -36.18 | -87.45 | -89.16 | -90.25 | -84.71 |
| Other operating expenses | - 610.62 | - 791.54 | |||
| EBIT | 103.27 | 138.60 | - 267.19 | 33.77 | - 232.28 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.54 | -1.62 | -0.56 | -35.49 | -12.04 |
| Exchange rate differences | 257.36 | ||||
| Pre-tax profit | 102.74 | 136.99 | - 267.75 | -1.69 | 13.16 |
| Income taxes | -22.60 | -30.14 | |||
| Net earnings | 80.13 | 106.85 | - 267.75 | -1.69 | 13.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.31 | 784.51 | 916.12 | 711.27 | 711.89 |
| Inventories total | 266.31 | 784.51 | 916.12 | 711.27 | 711.89 |
| Current trade debtors | 106.55 | 68.58 | 6.00 | 35.34 | 69.00 |
| Current other receivables | 168.19 | 179.11 | 53.60 | 23.82 | 44.20 |
| Short term receivables total | 274.74 | 247.69 | 59.60 | 59.16 | 113.20 |
| Cash and bank deposits | 130.35 | 58.55 | 125.21 | 81.18 | 94.68 |
| Cash and cash equivalents | 130.35 | 58.55 | 125.21 | 81.18 | 94.68 |
| Balance sheet total (assets) | 671.40 | 1 090.75 | 1 100.93 | 851.61 | 919.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.35 | 24.62 | 23.04 | ||
| Retained earnings | 105.87 | 186.01 | 0.00 | ||
| Profit of the financial year | 80.13 | 106.85 | - 267.75 | -1.69 | 13.16 |
| Shareholders equity total | 311.01 | 417.86 | 150.60 | 147.94 | 161.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.90 | 101.64 | 184.17 | 394.32 | |
| Short-term deferred tax liabilities | 22.60 | 29.15 | |||
| Other non-interest bearing current liabilities | 318.89 | 542.10 | 950.34 | 519.51 | 364.24 |
| Current liabilities total | 360.39 | 672.89 | 950.34 | 703.68 | 758.57 |
| Balance sheet total (liabilities) | 671.40 | 1 090.75 | 1 100.93 | 851.61 | 919.77 |
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