Nordic Green Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39866706
Kirsebærhaven 21, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.20 | -2.93 | |||
Costs of management | -1.66 | -1.80 | |||
EBIT | 54.54 | -4.73 | 35.21 | 105.70 | 21.79 |
Other financial expenses | -0.05 | -0.42 | -0.25 | -0.05 | |
Pre-tax profit | 54.54 | -4.78 | 34.80 | 105.45 | 21.73 |
Income taxes | -12.40 | -6.82 | -18.46 | -14.04 | |
Net earnings | 42.14 | -4.78 | 27.97 | 87.00 | 7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 16.00 | 10.00 | 16.00 | ||
Inventories total | 16.00 | 10.00 | 16.00 | ||
Current trade debtors | 80.00 | 155.84 | 30.00 | ||
Current other receivables | 42.49 | 2.47 | 13.23 | ||
Current deferred tax assets | 30.48 | 7.43 | 6.43 | 1.00 | |
Short term receivables total | 30.48 | 42.49 | 87.43 | 164.74 | 44.23 |
Cash and bank deposits | 10.13 | 23.27 | 18.03 | 25.50 | 147.99 |
Cash and cash equivalents | 10.13 | 23.27 | 18.03 | 25.50 | 147.99 |
Balance sheet total (assets) | 56.61 | 65.76 | 105.46 | 200.24 | 208.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.00 | 13.39 | -2.64 | 25.34 | 112.33 |
Profit of the financial year | 42.14 | -4.78 | 27.97 | 87.00 | 7.70 |
Shareholders equity total | 42.15 | 48.61 | 65.34 | 152.33 | 160.03 |
Non-current liabilities total | |||||
Current owed to participating | 2.07 | 21.24 | 21.24 | 21.24 | |
Short-term deferred tax liabilities | 12.40 | 17.15 | 6.82 | 26.66 | 26.95 |
Other non-interest bearing current liabilities | 12.06 | ||||
Current liabilities total | 14.46 | 17.15 | 40.13 | 47.91 | 48.20 |
Balance sheet total (liabilities) | 56.61 | 65.76 | 105.46 | 200.24 | 208.22 |
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