Nordic4good ApS — Credit Rating and Financial Key Figures
CVR number: 40343350
Storkevej 7 A, 7000 Fredericia
jensgranat@live.dk
tel: 31187635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.49 | 14.05 | -41.04 | -7.80 | 5.51 |
| Employee benefit expenses | -0.20 | ||||
| EBIT | -34.49 | 13.85 | -41.04 | -7.80 | 5.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.16 | -0.32 | -0.23 | |
| Pre-tax profit | -34.49 | 13.69 | -41.36 | -8.03 | 5.52 |
| Net earnings | -34.49 | 13.69 | -41.36 | -8.03 | 5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.82 | 4.01 | 13.12 | 10.73 | |
| Inventories total | 20.82 | 4.01 | 13.12 | 10.73 | |
| Current trade debtors | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Cash and bank deposits | 25.60 | 28.13 | 32.88 | 19.93 | 33.65 |
| Cash and cash equivalents | 25.60 | 28.13 | 32.88 | 19.93 | 33.65 |
| Balance sheet total (assets) | 25.60 | 48.95 | 36.89 | 33.04 | 45.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.69 | ||||
| Retained earnings | -48.18 | -33.80 | -75.16 | -83.19 | |
| Profit of the financial year | -34.49 | 13.69 | -41.36 | -8.03 | 5.52 |
| Shareholders equity total | -32.49 | -18.80 | -35.16 | -43.19 | -37.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 3.21 | 3.00 | 3.00 | 3.03 |
| Current owed to participating | 46.33 | 44.48 | 44.37 | 44.93 | 64.93 |
| Other non-interest bearing current liabilities | 8.40 | 20.06 | 24.68 | 28.30 | 15.12 |
| Current liabilities total | 58.09 | 67.75 | 72.05 | 76.23 | 83.08 |
| Balance sheet total (liabilities) | 25.60 | 48.95 | 36.89 | 33.04 | 45.41 |
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