Nordic Retail Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41509805
Langedvej 54, 4760 Vordingborg
uk@n-r-s.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 909.39 | 1 278.42 | 1 434.70 |
| Employee benefit expenses | - 942.96 | -1 261.41 | -1 290.95 |
| EBIT | -33.57 | 17.01 | 143.75 |
| Other financial income | 0.88 | 0.02 | |
| Other financial expenses | -28.43 | -49.74 | -51.92 |
| Pre-tax profit | -61.13 | -32.73 | 91.84 |
| Income taxes | 12.14 | 4.65 | -19.13 |
| Net earnings | -48.99 | -28.08 | 72.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 16.00 | 16.00 | |
| Long term receivables total | 16.00 | 16.00 | |
| Finished products/goods | 62.31 | 40.19 | 248.00 |
| Inventories total | 62.31 | 40.19 | 248.00 |
| Current trade debtors | 797.59 | 1 365.66 | 3 458.91 |
| Prepayments and accrued income | 16.80 | 82.50 | |
| Current other receivables | 340.40 | 100.00 | |
| Current deferred tax assets | 12.14 | 16.79 | |
| Short term receivables total | 1 150.13 | 1 499.25 | 3 541.41 |
| Cash and bank deposits | 2.50 | 531.63 | 58.90 |
| Cash and cash equivalents | 2.50 | 531.63 | 58.90 |
| Balance sheet total (assets) | 1 214.95 | 2 087.07 | 3 864.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -48.99 | -77.07 | |
| Profit of the financial year | -48.99 | -28.08 | 72.72 |
| Shareholders equity total | 151.01 | 122.93 | 195.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 322.87 | ||
| Current trade creditors | 488.60 | 1 330.83 | 2 271.75 |
| Current owed to participating | 200.00 | ||
| Current owed to group member | 200.00 | 168.80 | 167.53 |
| Short-term deferred tax liabilities | 2.33 | ||
| Other non-interest bearing current liabilities | - 147.54 | 464.51 | 1 227.05 |
| Current liabilities total | 1 063.94 | 1 964.14 | 3 668.66 |
| Balance sheet total (liabilities) | 1 214.95 | 2 087.07 | 3 864.31 |
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