DELICIOUS BY NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422904
Amager Strandvej 390, 2770 Kastrup
amk@bynordic.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -1.46 | 6.36 | 422.50 | |
| Other operating expenses | -0.15 | ||||
| EBIT | -9.70 | -1.46 | 6.36 | 422.34 | -0.15 |
| Other financial expenses | -57.23 | -45.33 | -24.48 | -0.00 | |
| Pre-tax profit | -66.92 | -46.79 | -18.13 | 422.34 | -0.15 |
| Net earnings | -66.92 | -46.79 | -18.13 | 422.34 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.88 | 131.63 | 134.75 | 91.60 | 95.00 |
| Current other receivables | 1.20 | 1.56 | |||
| Short term receivables total | 131.07 | 133.19 | 134.75 | 91.60 | 95.00 |
| Cash and bank deposits | 0.07 | 0.35 | 0.06 | 0.40 | |
| Cash and cash equivalents | 0.07 | 0.35 | 0.06 | 0.40 | |
| Balance sheet total (assets) | 131.15 | 133.54 | 134.81 | 92.01 | 95.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 360.22 | -1 427.15 | -1 473.94 | -1 491.26 | -1 068.92 |
| Profit of the financial year | -66.92 | -46.79 | -18.13 | 422.34 | -0.15 |
| Shareholders equity total | -1 377.15 | -1 423.94 | -1 442.06 | -1 018.92 | -1 019.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | 8.31 | |||
| Current owed to participating | 566.75 | 615.93 | 636.57 | ||
| Current owed to group member | 539.19 | 527.19 | 534.24 | 1 110.93 | 1 114.08 |
| Other non-interest bearing current liabilities | 394.04 | 406.04 | 406.07 | ||
| Current liabilities total | 1 508.29 | 1 557.48 | 1 576.88 | 1 110.93 | 1 114.08 |
| Balance sheet total (liabilities) | 131.15 | 133.54 | 134.81 | 92.01 | 95.00 |
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