Nordic Seashell ApS — Credit Rating and Financial Key Figures
CVR number: 41969563
Kai Lippmanns Alle 1, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.99 | 182.27 | 11.79 | 0.87 |
| EBIT | 36.99 | 182.27 | 11.79 | 0.87 |
| Other financial income | 0.03 | 0.56 | ||
| Other financial expenses | -0.07 | -0.77 | -10.74 | -29.55 |
| Pre-tax profit | 36.92 | 181.49 | 1.08 | -28.13 |
| Income taxes | -8.12 | -40.08 | -2.99 | 0.75 |
| Net earnings | 28.80 | 141.41 | -1.91 | -27.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.88 | 121.91 | ||
| Finished products/goods | 171.88 | 61.02 | ||
| Inventories total | 29.88 | 121.91 | 171.88 | 61.02 |
| Current other receivables | 10.08 | 84.72 | ||
| Short term receivables total | 10.08 | 84.72 | ||
| Cash and bank deposits | 101.11 | 144.69 | 29.38 | 42.02 |
| Cash and cash equivalents | 101.11 | 144.69 | 29.38 | 42.02 |
| Balance sheet total (assets) | 130.98 | 266.60 | 211.34 | 187.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.80 | 170.21 | 168.31 | |
| Profit of the financial year | 28.80 | 141.41 | -1.91 | -27.38 |
| Shareholders equity total | 68.80 | 210.21 | 208.31 | 180.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.00 | 1.70 | 1.45 |
| Short-term deferred tax liabilities | 8.12 | 40.08 | ||
| Other non-interest bearing current liabilities | 46.06 | 9.30 | 1.34 | 5.39 |
| Current liabilities total | 62.18 | 56.39 | 3.04 | 6.84 |
| Balance sheet total (liabilities) | 130.98 | 266.60 | 211.34 | 187.76 |
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