Nontron Skandinavien ApS — Credit Rating and Financial Key Figures
CVR number: 38584820
Klerkegade 6, 1308 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.39 | 96.09 | 13.59 | 76.92 | 34.48 |
External services | -6.56 | -31.94 | -25.80 | -88.97 | -54.34 |
Gross profit | 1.83 | 64.15 | -12.21 | -12.05 | -19.87 |
EBIT | 1.83 | 64.15 | -12.21 | -12.05 | -19.87 |
Other financial expenses | -0.26 | -0.27 | |||
Pre-tax profit | 1.83 | 64.15 | -12.47 | -12.32 | -19.87 |
Income taxes | -14.42 | 0.06 | |||
Net earnings | 1.83 | 49.73 | -12.40 | -12.32 | -19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12.39 | 18.77 | 14.46 | 13.67 | 13.27 |
Inventories total | 12.39 | 18.77 | 14.46 | 13.67 | 13.27 |
Current other receivables | 0.66 | 1.28 | 5.54 | 1.43 | |
Short term receivables total | 0.66 | 1.28 | 5.54 | 1.43 | |
Cash and bank deposits | 11.52 | 72.39 | 32.27 | 31.18 | 15.55 |
Cash and cash equivalents | 11.52 | 72.39 | 32.27 | 31.18 | 15.55 |
Balance sheet total (assets) | 23.91 | 91.83 | 48.00 | 50.38 | 30.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | |||
Retained earnings | -5.88 | -44.05 | 5.68 | -6.72 | -19.04 |
Profit of the financial year | 1.83 | 49.73 | -12.40 | -12.32 | -19.87 |
Shareholders equity total | -4.05 | 45.68 | 33.28 | 20.96 | 1.09 |
Non-current liabilities total | |||||
Current trade creditors | 2.32 | 6.00 | 4.00 | 3.70 | 3.43 |
Short-term deferred tax liabilities | 14.42 | ||||
Other non-interest bearing current liabilities | 25.63 | 25.72 | 10.72 | 25.72 | 25.72 |
Current liabilities total | 27.96 | 46.14 | 14.72 | 29.42 | 29.15 |
Balance sheet total (liabilities) | 23.91 | 91.83 | 48.00 | 50.38 | 30.24 |
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