Nordic Parenting ApS — Credit Rating and Financial Key Figures
CVR number: 38410393
Kronprinsensgade 10, 1114 København K
tel: 91561107
nordicparenting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 81.00 | 1 118.31 | 1 686.21 | 3 050.64 |
| Employee benefit expenses | - 108.00 | - 293.00 | - 779.95 | - 652.09 | -1 748.70 |
| Total depreciation | -16.00 | -11.00 | -19.03 | ||
| EBIT | -97.00 | - 223.00 | 319.33 | 1 034.12 | 1 301.95 |
| Other financial expenses | -1.00 | -1.10 | -0.18 | -31.17 | |
| Pre-tax profit | -97.00 | - 224.00 | 318.22 | 1 033.94 | 1 270.78 |
| Income taxes | 68.00 | -70.02 | - 229.59 | - 312.62 | |
| Net earnings | -97.00 | - 156.00 | 248.20 | 804.35 | 958.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Machinery and equipment | 115.00 | 19.00 | |||
| Tangible assets total | 115.00 | 19.00 | |||
| Other receivables | 24.00 | 25.70 | 102.71 | 102.71 | |
| Investments total | 24.00 | 25.70 | 102.71 | 102.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 20.00 | 25.00 | |||
| Inventories total | 60.00 | 20.00 | 25.00 | ||
| Current trade debtors | 5.00 | 17.00 | 2.20 | 42.19 | 106.81 |
| Current amounts owed by group member comp. | 3.05 | ||||
| Prepayments and accrued income | 20.00 | 2.20 | |||
| Current other receivables | 27.26 | 34.93 | |||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 25.00 | 85.00 | 5.25 | 71.65 | 141.74 |
| Cash and bank deposits | 178.00 | 79.00 | 512.54 | 1 420.65 | 1 542.60 |
| Cash and cash equivalents | 178.00 | 79.00 | 512.54 | 1 420.65 | 1 542.60 |
| Balance sheet total (assets) | 379.00 | 227.00 | 568.49 | 1 595.01 | 1 787.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 750.00 | 950.00 | ||
| Retained earnings | 149.00 | 51.00 | - 244.50 | - 746.30 | - 891.95 |
| Profit of the financial year | -97.00 | - 156.00 | 248.20 | 804.35 | 958.16 |
| Shareholders equity total | 102.00 | -55.00 | 193.70 | 858.05 | 1 066.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 6.00 | |||
| Current owed to group member | 5.00 | 4.00 | 2.49 | 4.14 | |
| Short-term deferred tax liabilities | 2.02 | 229.59 | 312.62 | ||
| Other non-interest bearing current liabilities | 265.00 | 272.00 | 372.77 | 504.88 | 404.08 |
| Current liabilities total | 277.00 | 282.00 | 374.79 | 736.96 | 720.83 |
| Balance sheet total (liabilities) | 379.00 | 227.00 | 568.49 | 1 595.01 | 1 787.04 |
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