Nordic Man ApS — Credit Rating and Financial Key Figures
CVR number: 39094282
Skovmosen 9, 3450 Allerød
info@nordicman.com
tel: 29807162
www.nordicman.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.84 | ||||
| Gross profit | -98.84 | - 186.59 | - 127.61 | 1 242.57 | -95.98 |
| Employee benefit expenses | -96.70 | - 331.35 | - 139.13 | -59.82 | -20.77 |
| Total depreciation | -25.28 | -1.39 | -16.67 | -16.67 | |
| EBIT | - 220.82 | - 517.93 | - 268.13 | 1 166.08 | - 133.41 |
| Other financial expenses | -0.63 | 0.96 | -48.71 | -37.15 | -15.87 |
| Pre-tax profit | - 221.45 | -0.96 | - 316.83 | 1 128.93 | - 149.28 |
| Income taxes | - 517.93 | 29.90 | |||
| Net earnings | - 221.45 | - 518.89 | - 316.83 | 1 128.93 | - 119.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 48.61 | 31.94 | 15.28 | ||
| Intangible assets total | 48.61 | 31.94 | 15.28 | ||
| Tangible assets total | |||||
| Other receivables | 10.42 | 13.27 | 14.08 | 14.08 | |
| Investments total | 10.42 | 13.27 | 14.08 | 14.08 | |
| Deferred tax assets | 29.90 | ||||
| Long term receivables total | 29.90 | ||||
| Finished products/goods | 137.98 | 114.83 | 125.11 | 106.34 | |
| Inventories total | 137.98 | 114.83 | 125.11 | 106.34 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 10.01 | 22.30 | 47.01 | 38.21 | 28.39 |
| Short term receivables total | 10.01 | 22.30 | 52.01 | 38.21 | 28.39 |
| Cash and bank deposits | 604.15 | 96.07 | 403.31 | 168.02 | 102.28 |
| Cash and cash equivalents | 604.15 | 96.07 | 403.31 | 168.02 | 102.28 |
| Balance sheet total (assets) | 614.16 | 266.78 | 632.02 | 377.36 | 296.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.45 | - 740.34 | -1 057.18 | 71.75 | |
| Profit of the financial year | - 221.45 | - 518.89 | - 316.83 | 1 128.93 | - 119.38 |
| Shareholders equity total | - 171.45 | - 690.34 | -1 007.18 | 121.75 | 2.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 750.00 | ||||
| Non-current advances received | 750.00 | 1 390.15 | |||
| Non-current liabilities total | 750.00 | 750.00 | 1 390.15 | ||
| Current trade creditors | 90.53 | 10.00 | 10.00 | 37.75 | |
| Current owed to participating | 102.75 | 220.39 | 229.20 | 242.28 | |
| Other non-interest bearing current liabilities | 35.62 | 13.84 | 18.67 | 16.41 | 13.86 |
| Current liabilities total | 35.62 | 207.12 | 249.05 | 255.61 | 293.89 |
| Balance sheet total (liabilities) | 614.16 | 266.78 | 632.02 | 377.36 | 296.26 |
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