FORLAGET NORDISK HUMANISTISK IMPULS ApS — Credit Rating and Financial Key Figures
CVR number: 71359328
Taarbæk Strandvej 59 H, 2930 Klampenborg
torben2200@gmail.com
tel: 37381438
www.nordiskimpuls.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.95 | 2.53 | 5.88 | 3.89 | 6.36 |
| Change in finished goods inventory | -10.00 | -12.00 | |||
| Purchases during the financial year | -0.46 | ||||
| Costs of manufacturing | -2.31 | -13.36 | |||
| External services | -1.90 | -3.42 | -4.42 | -6.02 | -5.83 |
| Gross profit | 0.06 | -1.35 | 1.46 | 5.56 | -0.83 |
| Costs of management | -1.00 | ||||
| EBIT | 0.06 | -1.35 | 1.46 | 5.56 | -0.83 |
| Other financial expenses | -0.19 | -0.11 | |||
| Pre-tax profit | 0.06 | -1.35 | 1.27 | 5.45 | -0.83 |
| Net earnings | 0.06 | -1.35 | 1.27 | 5.45 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | 14.00 | 24.00 | 36.00 |
| Inventories total | 14.00 | 14.00 | 14.00 | 24.00 | 36.00 |
| Current other receivables | 3.69 | 3.20 | 7.26 | 5.19 | 6.04 |
| Short term receivables total | 3.69 | 3.20 | 7.26 | 5.19 | 6.04 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 44.58 | 44.05 | 42.19 | 40.20 | 29.94 |
| Cash and cash equivalents | 45.58 | 45.05 | 43.19 | 41.20 | 30.94 |
| Balance sheet total (assets) | 63.27 | 62.26 | 64.45 | 70.40 | 72.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
| Retained earnings | - 326.48 | - 326.42 | - 327.77 | - 326.50 | - 321.05 |
| Profit of the financial year | 0.06 | -1.35 | 1.27 | 5.45 | -0.83 |
| Shareholders equity total | 61.08 | 59.73 | 61.00 | 66.45 | 65.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.19 | 2.53 | 3.45 | 3.94 | 7.36 |
| Current liabilities total | 2.19 | 2.53 | 3.45 | 3.94 | 7.36 |
| Balance sheet total (liabilities) | 63.27 | 62.26 | 64.45 | 70.40 | 72.98 |
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