e-nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38125060
Birkevej 26, 3320 Skævinge
enordicaps@gmail.com
tel: 77342795
www.nordicstoves.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -2.60 | -4.10 | -16.48 | -15.94 |
| EBIT | -4.11 | -2.60 | -4.10 | -16.48 | -15.94 |
| Other financial expenses | -1.69 | -0.35 | -1.88 | -2.48 | -3.33 |
| Pre-tax profit | -5.79 | -2.95 | -5.98 | -18.95 | -19.27 |
| Income taxes | 0.92 | ||||
| Net earnings | -4.87 | -2.95 | -5.98 | -18.95 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.95 | 23.95 | 23.95 | 11.97 | |
| Inventories total | 23.95 | 23.95 | 23.95 | 11.97 | |
| Current amounts owed by group member comp. | 0.92 | 0.92 | 0.92 | 0.92 | |
| Current other receivables | 1.81 | 2.68 | 3.56 | 4.46 | 5.33 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 2.73 | 3.60 | 4.48 | 5.38 | 6.25 |
| Cash and bank deposits | 0.11 | 1.38 | 0.77 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.11 | 1.38 | 0.77 | 0.01 | 0.03 |
| Balance sheet total (assets) | 26.79 | 28.94 | 29.20 | 17.36 | 6.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.32 | -39.20 | -42.14 | -48.13 | -67.08 |
| Profit of the financial year | -4.87 | -2.95 | -5.98 | -18.95 | -19.27 |
| Shareholders equity total | 10.80 | 7.86 | 1.88 | -17.08 | -36.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 7.88 | 3.50 | 8.00 |
| Current owed to participating | 2.56 | 9.15 | 9.15 | 18.88 | 20.35 |
| Other non-interest bearing current liabilities | 8.43 | 8.43 | 10.29 | 12.06 | 14.28 |
| Current liabilities total | 15.99 | 21.08 | 27.32 | 34.44 | 42.63 |
| Balance sheet total (liabilities) | 26.79 | 28.94 | 29.20 | 17.36 | 6.29 |
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