Nordiske Webshops ApS — Credit Rating and Financial Key Figures
CVR number: 43156764
Sct Jørgens Park 151, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.45 | -73.13 | 55.85 |
| Employee benefit expenses | -37.16 | ||
| EBIT | -55.45 | -73.13 | 18.70 |
| Other financial income | 0.05 | 0.28 | |
| Other financial expenses | -0.95 | -0.86 | -11.11 |
| Pre-tax profit | -56.39 | -73.93 | 7.87 |
| Net earnings | -56.39 | -73.93 | 7.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 52.40 | ||
| Finished products/goods | 58.82 | 5.59 | |
| Inventories total | 52.40 | 58.82 | 5.59 |
| Current trade debtors | 0.64 | 13.85 | |
| Current other receivables | 8.34 | 2.65 | 7.50 |
| Short term receivables total | 8.34 | 3.29 | 21.35 |
| Cash and bank deposits | 36.87 | 47.93 | 33.82 |
| Cash and cash equivalents | 36.87 | 47.93 | 33.82 |
| Balance sheet total (assets) | 97.61 | 110.04 | 60.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -36.39 | - 110.32 |
| Profit of the financial year | -56.39 | -73.93 | 7.87 |
| Shareholders equity total | 3.61 | -70.32 | -62.45 |
| Non-current deferred tax liabilities | 70.86 | 125.86 | 74.35 |
| Non-current liabilities total | 70.86 | 125.86 | 74.35 |
| Current trade creditors | 22.34 | 47.46 | 20.39 |
| Other non-interest bearing current liabilities | 0.81 | 7.05 | 28.47 |
| Current liabilities total | 23.15 | 54.51 | 48.86 |
| Balance sheet total (liabilities) | 97.61 | 110.04 | 60.75 |
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