Nordisk Family ApS — Credit Rating and Financial Key Figures
CVR number: 39866439
Nordre Fasanvej 215, 2000 Frederiksberg
kontakt@nordiskfamily.dk
tel: 70605309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.80 | -10.29 | 155.35 | 70.34 | 396.92 |
| Employee benefit expenses | -55.86 | - 138.37 | -49.64 | ||
| EBIT | -70.80 | -10.29 | 99.49 | -68.03 | 347.29 |
| Other financial income | -0.03 | -1.33 | 0.01 | ||
| Other financial expenses | -0.40 | -2.19 | -34.31 | -58.43 | -6.93 |
| Pre-tax profit | -71.20 | -12.51 | 63.85 | - 126.45 | 340.36 |
| Income taxes | -11.51 | 24.40 | -48.58 | ||
| Net earnings | -71.20 | -12.51 | 52.34 | - 102.06 | 291.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 34.14 | 12.50 | |||
| Finished products/goods | 50.86 | 50.86 | |||
| Inventories total | 50.86 | 50.86 | 34.14 | 12.50 | |
| Current trade debtors | 8.54 | 57.74 | 0.00 | ||
| Current other receivables | 4.44 | 15.15 | |||
| Current deferred tax assets | 24.40 | 24.40 | |||
| Short term receivables total | 4.44 | 23.69 | 57.74 | 24.40 | 24.40 |
| Cash and bank deposits | 9.02 | 121.50 | 60.97 | 100.97 | 249.41 |
| Cash and cash equivalents | 9.02 | 121.50 | 60.97 | 100.97 | 249.41 |
| Balance sheet total (assets) | 13.46 | 196.05 | 169.56 | 209.51 | 336.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.20 | -83.71 | -49.99 | - 152.05 | |
| Profit of the financial year | -71.20 | -12.51 | 52.34 | - 102.06 | 291.79 |
| Shareholders equity total | -21.20 | -33.71 | 18.64 | - 102.05 | 189.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | ||||
| Current trade creditors | 111.84 | 102.26 | 16.13 | ||
| Current owed to participating | 34.66 | 117.92 | 5.00 | 111.83 | |
| Short-term deferred tax liabilities | 48.58 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 43.67 | 181.40 | 98.00 |
| Current liabilities total | 34.66 | 229.76 | 150.93 | 311.56 | 146.57 |
| Balance sheet total (liabilities) | 13.46 | 196.05 | 169.56 | 209.51 | 336.31 |
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