Nordic Appeal ApS — Credit Rating and Financial Key Figures
CVR number: 33243510
Bådehavnsgade 53 S, 2450 København SV
hello@nordicappeal.com
nordicappeal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | 139.76 | 124.06 | 89.13 | 25.05 |
| Employee benefit expenses | - 200.89 | - 187.93 | - 155.36 | - 124.62 | - 194.67 |
| Total depreciation | -81.67 | -78.55 | -72.20 | -64.89 | -62.09 |
| EBIT | - 308.46 | - 126.71 | - 103.49 | - 100.38 | - 231.71 |
| Other financial income | 0.73 | 0.84 | 0.86 | 1.75 | 1.84 |
| Other financial expenses | -71.50 | -76.12 | -70.23 | -81.19 | -86.95 |
| Pre-tax profit | - 379.23 | - 201.99 | - 172.87 | - 179.82 | - 316.83 |
| Income taxes | 83.43 | 44.44 | 35.72 | 36.83 | - 196.98 |
| Net earnings | - 295.80 | - 157.55 | - 137.14 | - 142.99 | - 513.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 866.91 | 4 817.75 | 4 768.60 | 4 719.44 | 4 670.29 |
| Buildings | 44.96 | 34.48 | 24.00 | 25.84 | 12.90 |
| Machinery and equipment | 36.73 | 17.82 | 5.25 | ||
| Tangible assets total | 4 948.60 | 4 870.05 | 4 797.86 | 4 745.28 | 4 683.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.52 | 262.66 | 255.32 | 251.87 | 219.61 |
| Inventories total | 202.52 | 262.66 | 255.32 | 251.87 | 219.61 |
| Current trade debtors | 15.33 | 1.12 | 0.90 | 27.18 | 6.92 |
| Current amounts owed by group member comp. | 42.10 | 42.94 | 43.80 | 45.55 | 47.38 |
| Current other receivables | 6.66 | 17.83 | 0.00 | 0.01 | |
| Current deferred tax assets | 126.01 | 170.45 | 206.17 | 243.00 | 46.03 |
| Short term receivables total | 183.44 | 221.17 | 268.70 | 315.74 | 100.33 |
| Cash and bank deposits | 139.04 | 16.84 | 19.64 | 17.60 | 28.88 |
| Cash and cash equivalents | 139.04 | 16.84 | 19.64 | 17.60 | 28.88 |
| Balance sheet total (assets) | 5 473.59 | 5 370.72 | 5 341.52 | 5 330.49 | 5 032.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.55 | - 417.35 | - 574.90 | - 712.05 | - 855.03 |
| Profit of the financial year | - 295.80 | - 157.55 | - 137.14 | - 142.99 | - 513.80 |
| Shareholders equity total | - 337.35 | - 494.90 | - 632.05 | - 775.03 | -1 288.84 |
| Non-current other liabilities | 5 575.06 | 5 630.81 | 5 687.12 | ||
| Non-current deferred tax liabilities | 5 743.99 | 5 801.43 | |||
| Non-current liabilities total | 5 575.06 | 5 630.81 | 5 687.12 | 5 743.99 | 5 801.43 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.78 |
| Current owed to participating | 207.93 | 212.09 | 270.15 | 333.23 | 488.21 |
| Other non-interest bearing current liabilities | 15.46 | 10.23 | 3.80 | 15.81 | 18.42 |
| Current liabilities total | 235.89 | 234.82 | 286.45 | 361.54 | 519.41 |
| Balance sheet total (liabilities) | 5 473.59 | 5 370.72 | 5 341.52 | 5 330.49 | 5 032.00 |
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