Nordic Roast ApS — Credit Rating and Financial Key Figures
CVR number: 39595184
Vingårds Alle 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.19 | 501.73 | 470.70 | 1 634.65 | 1 772.07 |
| Employee benefit expenses | - 243.92 | -41.88 | - 126.24 | - 393.96 | - 484.54 |
| EBIT | 68.26 | 459.84 | 344.46 | 1 240.69 | 1 287.53 |
| Other financial income | 0.01 | 0.27 | 11.70 | 0.07 | |
| Other financial expenses | -7.88 | -9.37 | -33.36 | -17.72 | -20.32 |
| Pre-tax profit | 60.39 | 450.47 | 311.37 | 1 234.66 | 1 267.28 |
| Income taxes | -14.67 | - 101.59 | -71.72 | - 273.77 | - 286.95 |
| Net earnings | 45.71 | 348.88 | 239.65 | 960.90 | 980.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.46 | 157.95 | 83.43 | 87.80 | 64.86 |
| Inventories total | 200.46 | 157.95 | 83.43 | 87.80 | 64.86 |
| Current trade debtors | 738.41 | 1 103.86 | 112.50 | 781.74 | 1 393.36 |
| Prepayments and accrued income | 2.32 | 12.25 | |||
| Current other receivables | 100.00 | 90.03 | 109.90 | ||
| Current deferred tax assets | 78.33 | ||||
| Short term receivables total | 738.41 | 1 203.86 | 190.83 | 874.09 | 1 515.50 |
| Cash and bank deposits | 236.61 | 452.72 | 628.70 | 1 254.72 | 1 391.34 |
| Cash and cash equivalents | 236.61 | 452.72 | 628.70 | 1 254.72 | 1 391.34 |
| Balance sheet total (assets) | 1 175.49 | 1 814.54 | 902.97 | 2 216.61 | 2 971.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 500.00 | 300.00 | 900.00 | 900.00 | |
| Retained earnings | 189.30 | - 264.99 | - 216.10 | - 876.46 | - 815.56 |
| Profit of the financial year | 45.71 | 348.88 | 239.65 | 960.90 | 980.33 |
| Shareholders equity total | 290.57 | 639.45 | 379.10 | 1 039.99 | 1 120.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 665.59 | 748.77 | 147.50 | 458.57 | 840.00 |
| Short-term deferred tax liabilities | 0.67 | 77.59 | 221.77 | 256.95 | |
| Other non-interest bearing current liabilities | 218.66 | 348.72 | 376.37 | 496.27 | 754.43 |
| Current liabilities total | 884.92 | 1 175.09 | 523.87 | 1 176.61 | 1 851.38 |
| Balance sheet total (liabilities) | 1 175.49 | 1 814.54 | 902.97 | 2 216.61 | 2 971.70 |
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