Nordisk Konsulentgruppe ApS — Credit Rating and Financial Key Figures
CVR number: 40815155
Strandvejen 60, 2900 Hellerup
contact@nordicbrandhouse.com
www.nordicbrandhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 104.62 | 122.69 | 132.64 | 101.27 |
Employee benefit expenses | - 121.77 | -14.59 | - 117.23 | - 125.54 |
EBIT | -17.15 | 3.78 | 15.41 | -24.28 |
Other financial expenses | -0.33 | -1.04 | -0.27 | |
Pre-tax profit | -17.48 | 3.78 | 14.37 | -24.54 |
Income taxes | -0.85 | |||
Net earnings | -17.48 | 2.93 | 14.37 | -24.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 15.00 | 10.54 | 35.54 | 12.68 |
Short term receivables total | 15.00 | 10.54 | 35.54 | 12.68 |
Cash and bank deposits | 26.27 | 32.70 | 7.96 | 20.02 |
Cash and cash equivalents | 26.27 | 32.70 | 7.96 | 20.02 |
Balance sheet total (assets) | 41.27 | 43.24 | 43.49 | 32.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.64 | -32.36 | -29.48 | -15.12 |
Profit of the financial year | -17.48 | 2.93 | 14.37 | -24.54 |
Shareholders equity total | -6.12 | 10.58 | 24.90 | 0.34 |
Non-current liabilities total | ||||
Current trade creditors | 4.65 | 1.63 | 0.67 | |
Current owed to participating | 1.36 | |||
Other non-interest bearing current liabilities | 41.37 | 32.66 | 16.97 | 31.69 |
Current liabilities total | 47.38 | 32.66 | 18.60 | 32.36 |
Balance sheet total (liabilities) | 41.27 | 43.24 | 43.49 | 32.70 |
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