Nordic Quinoa ApS — Credit Rating and Financial Key Figures
CVR number: 38017365
Espelundsvej 8, Skovhastrup 4330 Hvalsø
LEG@nordicquinoa.dk
tel: 21223931
www.nordicquinoa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.54 | -62.20 | -99.02 | 7.89 | 64.94 |
| Employee benefit expenses | -42.32 | -61.28 | -55.51 | ||
| Total depreciation | -0.80 | ||||
| EBIT | - 187.54 | - 104.52 | -99.02 | -53.39 | 8.63 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.09 | -0.12 | -0.14 | ||
| Pre-tax profit | - 187.64 | - 104.64 | -99.16 | -53.38 | 8.69 |
| Income taxes | 45.29 | 21.82 | 0.36 | ||
| Net earnings | - 187.64 | -59.35 | -77.35 | -53.02 | 8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 565.10 | 1 321.01 | 1 321.01 | 1 321.01 | 1 321.01 |
| Intangible assets total | 565.10 | 1 321.01 | 1 321.01 | 1 321.01 | 1 321.01 |
| Machinery and equipment | 0.80 | 0.80 | 0.80 | 0.80 | |
| Tangible assets total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Investments total | |||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 53.47 | 120.68 | 60.00 | 50.00 | 53.13 |
| Inventories total | 53.47 | 120.68 | 60.00 | 50.00 | 53.13 |
| Current trade debtors | 12.77 | 66.10 | 47.93 | 40.75 | 39.21 |
| Current other receivables | 45.59 | 4.43 | |||
| Current deferred tax assets | 45.29 | 21.82 | 0.36 | ||
| Short term receivables total | 58.36 | 111.39 | 69.74 | 45.54 | 39.21 |
| Cash and bank deposits | 42.49 | 11.11 | 0.73 | 40.01 | 24.33 |
| Cash and cash equivalents | 42.49 | 11.11 | 0.73 | 40.01 | 24.33 |
| Balance sheet total (assets) | 720.21 | 1 589.99 | 1 452.28 | 1 457.36 | 1 437.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 321.01 | 1 321.01 | |||
| Retained earnings | -83.34 | - 270.98 | - 330.33 | -1 728.68 | -1 781.70 |
| Profit of the financial year | - 187.64 | -59.35 | -77.35 | -53.02 | 8.69 |
| Shareholders equity total | 29.02 | -30.33 | - 107.68 | - 160.69 | - 152.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.86 | 80.86 | 51.83 | 36.68 | 35.00 |
| Current owed to group member | 652.33 | 1 522.78 | 1 499.18 | 1 581.37 | 1 544.01 |
| Other non-interest bearing current liabilities | 16.67 | 8.95 | 10.66 | ||
| Current liabilities total | 691.19 | 1 620.32 | 1 559.95 | 1 618.05 | 1 589.68 |
| Balance sheet total (liabilities) | 720.21 | 1 589.99 | 1 452.28 | 1 457.36 | 1 437.67 |
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