Nordic Spice ApS — Credit Rating and Financial Key Figures
CVR number: 39995859
Telegade 1, Høje Taastrup 2630 Taastrup
info@nordicspice.dk
tel: 70702065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 546.65 | 5 050.47 | 4 935.15 | 2 646.97 |
| Employee benefit expenses | -2 146.99 | -4 623.27 | -4 809.78 | -4 099.82 |
| Total depreciation | -37.96 | -37.96 | -37.96 | -37.96 |
| EBIT | 361.71 | 389.25 | 87.41 | -1 490.81 |
| Other financial expenses | -15.02 | -17.02 | -19.20 | -20.87 |
| Pre-tax profit | 346.69 | 372.23 | 68.20 | -1 511.68 |
| Income taxes | -78.81 | -81.89 | -15.00 | |
| Net earnings | 267.87 | 290.34 | 53.20 | -1 511.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 282.50 | 265.00 | 247.50 | 230.00 |
| Intangible assets total | 282.50 | 265.00 | 247.50 | 230.00 |
| Machinery and equipment | 355.56 | 335.11 | 314.65 | 294.19 |
| Tangible assets total | 355.56 | 335.11 | 314.65 | 294.19 |
| Investments total | 300.91 | 300.91 | 300.91 | 300.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 38.48 | 34.20 | 61.03 | 32.20 |
| Inventories total | 38.48 | 34.20 | 61.03 | 32.20 |
| Current trade debtors | 100.22 | 108.17 | 99.11 | 103.92 |
| Short term receivables total | 100.22 | 108.17 | 99.11 | 103.92 |
| Cash and bank deposits | 2 065.81 | 502.86 | 61.03 | 93.30 |
| Cash and cash equivalents | 2 065.81 | 502.86 | 61.03 | 93.30 |
| Balance sheet total (assets) | 3 143.49 | 1 546.26 | 1 084.22 | 1 054.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.87 | 558.21 | 611.41 | |
| Profit of the financial year | 267.87 | 290.34 | 53.20 | -1 511.68 |
| Shareholders equity total | 317.87 | 608.21 | 661.41 | - 850.27 |
| Provisions | 21.57 | 25.20 | 22.10 | 22.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 564.78 | 352.42 | 37.21 | 108.21 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 59.02 | 81.89 | 48.01 | |
| Other non-interest bearing current liabilities | 2 160.25 | 458.54 | 295.50 | 1 754.49 |
| Current liabilities total | 2 804.05 | 912.85 | 400.71 | 1 882.70 |
| Balance sheet total (liabilities) | 3 143.49 | 1 546.26 | 1 084.22 | 1 054.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.