NordicTrips ApS — Credit Rating and Financial Key Figures
CVR number: 39362937
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
nordictrips@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 255.16 | 115.00 | |||
| External services | - 918.21 | -37.34 | |||
| Gross profit | 336.95 | 77.66 | -59.86 | -32.37 | -83.35 |
| Employee benefit expenses | -48.17 | -11.88 | -0.28 | -0.12 | |
| EBIT | 288.78 | 65.78 | -60.14 | -32.49 | -83.35 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -2.50 | -1.00 | -1.75 | -3.43 | 0.02 |
| Pre-tax profit | 286.28 | 64.77 | 30.11 | -35.91 | -83.33 |
| Income taxes | -62.96 | -16.21 | -6.63 | 6.16 | 18.33 |
| Net earnings | 223.31 | 48.56 | 23.49 | -29.75 | -65.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.44 | ||||
| Current other receivables | 7.20 | 2.99 | 7.80 | 58.02 | 33.61 |
| Current deferred tax assets | 100.08 | 70.92 | 12.08 | 22.66 | 24.50 |
| Short term receivables total | 183.72 | 73.91 | 19.87 | 80.68 | 58.10 |
| Cash and bank deposits | 289.06 | 392.41 | 376.01 | 274.23 | 231.81 |
| Cash and cash equivalents | 289.06 | 392.41 | 376.01 | 274.23 | 231.81 |
| Balance sheet total (assets) | 472.78 | 466.32 | 395.88 | 354.91 | 289.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.37 | 223.68 | 272.24 | 295.73 | 265.98 |
| Profit of the financial year | 223.31 | 48.56 | 23.49 | -29.75 | -65.00 |
| Shareholders equity total | 273.68 | 322.24 | 345.73 | 315.98 | 250.98 |
| Non-current deferred tax liabilities | 6.63 | ||||
| Non-current liabilities total | 6.63 | ||||
| Current owed to participating | 38.94 | 38.94 | |||
| Short-term deferred tax liabilities | 63.05 | 16.21 | |||
| Other non-interest bearing current liabilities | 136.05 | 127.87 | 50.15 | ||
| Current liabilities total | 199.10 | 144.08 | 50.15 | 38.94 | 38.94 |
| Balance sheet total (liabilities) | 472.78 | 466.32 | 402.50 | 354.91 | 289.92 |
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