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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | 6.36 | 422.50 | -0.15 | -0.64 |
| EBIT | -1.46 | 6.36 | 422.34 | -0.15 | -0.64 |
| Other financial expenses | -45.33 | -24.48 | -0.00 | ||
| Pre-tax profit | -46.79 | -18.13 | 422.34 | -0.15 | -0.64 |
| Income taxes | 86.29 | ||||
| Net earnings | -46.79 | -18.13 | 422.34 | -0.15 | 85.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.63 | 134.75 | 91.60 | 95.00 | 97.90 |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 86.29 | ||||
| Short term receivables total | 133.19 | 134.75 | 91.60 | 95.00 | 184.19 |
| Cash and bank deposits | 0.35 | 0.06 | 0.40 | 0.06 | |
| Cash and cash equivalents | 0.35 | 0.06 | 0.40 | 0.06 | |
| Balance sheet total (assets) | 133.54 | 134.81 | 92.01 | 95.00 | 184.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 427.15 | -1 473.94 | -1 491.26 | -1 068.92 | -1 069.08 |
| Profit of the financial year | -46.79 | -18.13 | 422.34 | -0.15 | 85.65 |
| Shareholders equity total | -1 423.94 | -1 442.06 | -1 018.92 | -1 019.08 | - 933.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | ||||
| Current owed to participating | 615.93 | 636.57 | |||
| Current owed to group member | 527.19 | 534.24 | 1 110.93 | 1 114.08 | 1 117.68 |
| Other non-interest bearing current liabilities | 406.04 | 406.07 | |||
| Current liabilities total | 1 557.48 | 1 576.88 | 1 110.93 | 1 114.08 | 1 117.68 |
| Balance sheet total (liabilities) | 133.54 | 134.81 | 92.01 | 95.00 | 184.25 |
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