NORDIC TREND ApS — Credit Rating and Financial Key Figures
CVR number: 27061257
Storemøllevej 5, 2635 Ishøj
bobrandstrup@gmail.com
tel: 70230633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.19 | 194.31 | 390.84 | 189.05 | 187.59 |
| Employee benefit expenses | -61.37 | - 243.04 | -3.50 | ||
| Total depreciation | -44.80 | -44.80 | -44.80 | ||
| EBIT | - 120.19 | 132.94 | 103.00 | 140.75 | 142.79 |
| Other financial income | 0.86 | 1.26 | 21.97 | ||
| Other financial expenses | -59.75 | -8.65 | -24.04 | -15.93 | -27.15 |
| Pre-tax profit | - 179.94 | 125.15 | 80.23 | 124.83 | 137.60 |
| Income taxes | 29.71 | -23.15 | -38.44 | -37.59 | |
| Net earnings | - 179.94 | 154.87 | 57.07 | 86.39 | 100.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 179.20 | 134.40 | 89.60 | |
| Tangible assets total | 224.00 | 179.20 | 134.40 | 89.60 | |
| Investments total | |||||
| Deferred tax assets | 126.47 | 156.18 | |||
| Long term receivables total | 126.47 | 156.18 | |||
| Finished products/goods | 146.75 | 146.75 | 198.07 | 198.07 | 207.98 |
| Inventories total | 146.75 | 146.75 | 198.07 | 198.07 | 207.98 |
| Current trade debtors | 14.92 | 276.29 | 233.14 | 194.76 | 683.49 |
| Current amounts owed by group member comp. | 50.49 | 488.96 | 219.17 | 1 038.19 | 1 063.53 |
| Prepayments and accrued income | 19.44 | 79.14 | 60.88 | 60.88 | |
| Current other receivables | 15.70 | 15.83 | 15.83 | 15.83 | 15.83 |
| Current deferred tax assets | 133.02 | 94.59 | 57.00 | ||
| Short term receivables total | 100.55 | 860.23 | 662.05 | 1 404.24 | 1 819.85 |
| Cash and bank deposits | 498.17 | 173.95 | 194.49 | 286.64 | 21.85 |
| Cash and cash equivalents | 498.17 | 173.95 | 194.49 | 286.64 | 21.85 |
| Balance sheet total (assets) | 871.94 | 1 561.11 | 1 233.81 | 2 023.36 | 2 139.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Retained earnings | 320.72 | 140.78 | 295.65 | 352.72 | 439.10 |
| Profit of the financial year | - 179.94 | 154.87 | 57.07 | 86.39 | 100.02 |
| Shareholders equity total | 303.78 | 458.65 | 515.72 | 602.10 | 702.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | ||||
| Current trade creditors | 134.44 | 132.68 | 120.98 | 134.38 | 33.38 |
| Current owed to participating | 41.64 | 59.43 | 68.22 | 911.42 | 1 046.78 |
| Current owed to group member | 97.26 | 97.26 | |||
| Other non-interest bearing current liabilities | 294.83 | 808.71 | 528.89 | 375.45 | 357.00 |
| Current liabilities total | 568.16 | 1 102.46 | 718.09 | 1 421.25 | 1 437.15 |
| Balance sheet total (liabilities) | 871.94 | 1 561.11 | 1 233.81 | 2 023.36 | 2 139.28 |
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