Nordic Siesta ApS — Credit Rating and Financial Key Figures
CVR number: 44092255
Brønshøjvej 48, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.56 | -42.77 |
| EBIT | -27.56 | -42.77 |
| Pre-tax profit | -27.56 | -42.77 |
| Income taxes | 6.06 | 9.41 |
| Net earnings | -21.50 | -33.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 87.98 | 85.67 |
| Inventories total | 87.98 | 85.67 |
| Current deferred tax assets | 6.06 | 15.47 |
| Short term receivables total | 6.06 | 15.47 |
| Cash and bank deposits | 42.32 | 5.38 |
| Cash and cash equivalents | 42.32 | 5.38 |
| Balance sheet total (assets) | 136.36 | 106.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.50 | |
| Profit of the financial year | -21.50 | -33.36 |
| Shareholders equity total | 18.50 | -14.86 |
| Non-current liabilities total | ||
| Current owed to participating | 116.78 | 121.23 |
| Other non-interest bearing current liabilities | 1.08 | 0.16 |
| Current liabilities total | 117.86 | 121.39 |
| Balance sheet total (liabilities) | 136.36 | 106.53 |
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