Nordic E-Online ApS — Credit Rating and Financial Key Figures
CVR number: 40551832
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.44 | 2 729.64 | 273.20 | -3 249.63 | |
| Employee benefit expenses | -33.72 | - 828.18 | -39.51 | ||
| Other operating expenses | -33.86 | -42.70 | |||
| EBIT | 81.64 | 38.72 | 1 901.46 | 199.83 | -3 292.33 |
| Other financial expenses | -6.04 | -20.55 | -77.11 | -92.33 | |
| Pre-tax profit | 79.70 | 32.68 | 1 880.91 | 122.72 | -3 384.66 |
| Income taxes | -17.53 | -7.19 | -41.21 | ||
| Net earnings | 62.16 | 25.49 | 1 880.91 | 81.52 | -3 384.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.13 | ||||
| Investments total | 33.13 | 33.13 | 33.13 | ||
| Non-curr. owed by group member comp. | 15.59 | ||||
| Long term receivables total | 15.59 | ||||
| Raw materials and consumables | 640.80 | 640.80 | |||
| Inventories total | 640.80 | 640.80 | |||
| Current trade debtors | 16.22 | 25.83 | 28.93 | 15.15 | |
| Current amounts owed by group member comp. | 175.00 | 1 322.01 | 940.98 | 334.90 | |
| Current other receivables | 1 708.32 | 936.35 | |||
| Short term receivables total | 191.22 | 3 056.16 | 1 906.27 | 350.05 | |
| Cash and bank deposits | 76.34 | 208.75 | 3 146.08 | 1 162.01 | 51.98 |
| Cash and cash equivalents | 76.34 | 208.75 | 3 146.08 | 1 162.01 | 51.98 |
| Balance sheet total (assets) | 267.56 | 208.75 | 6 235.36 | 3 742.20 | 1 091.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.16 | 87.65 | 1 968.56 | 2 050.08 | |
| Profit of the financial year | 62.16 | 25.49 | 1 880.91 | 81.52 | -3 384.66 |
| Shareholders equity total | 112.16 | 137.65 | 2 018.56 | 2 100.08 | -1 284.58 |
| Non-current loans from credit institutions | 313.12 | ||||
| Non-current liabilities total | 313.12 | ||||
| Current trade creditors | 9.38 | 1.68 | 37.18 | ||
| Current owed to group member | 3.61 | 1 290.11 | 77.65 | 1 298.78 | |
| Short-term deferred tax liabilities | 17.53 | 24.72 | 16.24 | 52.79 | 52.79 |
| Other non-interest bearing current liabilities | 128.49 | 42.77 | 2 910.45 | 1 510.01 | 674.26 |
| Current liabilities total | 155.40 | 71.10 | 4 216.80 | 1 642.12 | 2 063.00 |
| Balance sheet total (liabilities) | 267.56 | 208.75 | 6 235.36 | 3 742.20 | 1 091.54 |
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