Nordic Roasting Co ApS — Credit Rating and Financial Key Figures
CVR number: 41406852
Uplandsgade 70, 2300 København S
nordic@nordicroasting.com
tel: 30935446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.43 | 1 764.50 | 598.16 | 1 779.49 |
| Employee benefit expenses | - 563.78 | -1 006.24 | -1 673.99 | -1 592.16 |
| Total depreciation | -6.81 | -15.44 | -28.34 | -23.30 |
| EBIT | - 548.15 | 742.82 | -1 104.18 | 164.03 |
| Other financial income | -0.19 | 1.21 | ||
| Other financial expenses | -0.06 | -3.41 | -0.28 | -16.04 |
| Pre-tax profit | - 548.21 | 739.41 | -1 104.65 | 149.20 |
| Income taxes | 119.00 | - 155.70 | -4.00 | 197.81 |
| Net earnings | - 429.21 | 583.71 | -1 108.65 | 347.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.38 | 94.57 | 66.22 | 94.87 |
| Tangible assets total | 58.38 | 94.57 | 66.22 | 94.87 |
| Other receivables | 60.00 | 60.00 | 63.65 | 69.45 |
| Investments total | 60.00 | 60.00 | 63.65 | 69.45 |
| Long term receivables total | ||||
| Raw materials and consumables | 653.39 | 724.08 | 902.81 | |
| Finished products/goods | 544.71 | |||
| Inventories total | 544.71 | 653.39 | 724.08 | 902.81 |
| Current trade debtors | 222.26 | 831.64 | 265.65 | 342.37 |
| Prepayments and accrued income | 0.05 | |||
| Current other receivables | 6.09 | 9.70 | 56.97 | |
| Current deferred tax assets | 119.00 | 4.00 | 11.14 | 197.81 |
| Short term receivables total | 341.31 | 841.73 | 286.49 | 597.16 |
| Cash and bank deposits | 100.29 | 383.05 | 91.07 | 276.42 |
| Cash and cash equivalents | 100.29 | 383.05 | 91.07 | 276.42 |
| Balance sheet total (assets) | 1 104.68 | 2 032.73 | 1 231.51 | 1 940.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | - 429.21 | 154.50 | - 954.15 | |
| Profit of the financial year | - 429.21 | 583.71 | -1 108.65 | 347.01 |
| Shareholders equity total | - 389.01 | 194.69 | - 913.95 | - 566.94 |
| Non-current liabilities total | ||||
| Advances received | 7.88 | 7.88 | ||
| Current trade creditors | 56.39 | 27.81 | 238.17 | 219.05 |
| Current owed to participating | 1 002.05 | 1 310.52 | 1 773.84 | |
| Short-term deferred tax liabilities | 40.70 | |||
| Other non-interest bearing current liabilities | 427.37 | 1 761.65 | 596.77 | 514.74 |
| Current liabilities total | 1 493.70 | 1 838.04 | 2 145.46 | 2 507.63 |
| Balance sheet total (liabilities) | 1 104.68 | 2 032.73 | 1 231.51 | 1 940.70 |
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