Nordic4good ApS — Credit Rating and Financial Key Figures
CVR number: 40343350
Storkevej 7 A, 7000 Fredericia
jensgranat@live.dk
tel: 31187635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.05 | -41.04 | -7.80 | 5.51 | -5.44 |
Employee benefit expenses | -0.20 | -0.34 | |||
EBIT | 13.85 | -41.04 | -7.80 | 5.51 | -5.78 |
Other financial income | 0.01 | 0.08 | |||
Other financial expenses | -0.16 | -0.32 | -0.23 | -0.11 | |
Pre-tax profit | 13.69 | -41.36 | -8.03 | 5.52 | -5.81 |
Net earnings | 13.69 | -41.36 | -8.03 | 5.52 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 28.13 | 32.88 | 19.93 | 33.65 | 24.70 |
Cash and cash equivalents | 28.13 | 32.88 | 19.93 | 33.65 | 24.70 |
Balance sheet total (assets) | 48.95 | 36.89 | 33.04 | 45.41 | 24.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 13.69 | ||||
Retained earnings | -48.18 | -33.80 | -75.16 | -83.19 | -77.67 |
Profit of the financial year | 13.69 | -41.36 | -8.03 | 5.52 | -5.81 |
Shareholders equity total | -18.80 | -35.16 | -43.19 | -37.67 | -43.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.21 | 3.00 | 3.00 | 3.03 | 3.00 |
Current owed to participating | 44.48 | 44.37 | 44.93 | 64.93 | 64.93 |
Other non-interest bearing current liabilities | 20.06 | 24.68 | 28.30 | 15.12 | 0.24 |
Current liabilities total | 67.75 | 72.05 | 76.23 | 83.08 | 68.17 |
Balance sheet total (liabilities) | 48.95 | 36.89 | 33.04 | 45.41 | 24.70 |
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