NORDIC ASIATIC ApS — Credit Rating and Financial Key Figures
CVR number: 30835034
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.55 | - 196.32 | - 127.89 |
| EBIT | -8.00 | -7.00 | -7.55 | - 196.32 | - 127.89 |
| Other financial expenses | - 732.00 | - 824.00 | - 901.87 | -0.01 | -0.00 |
| Reduction non-current investment assets | - 469.00 | - 293.00 | - 263.47 | -1 372.42 | - 371.81 |
| Net income from associates (fin.) | -62.50 | ||||
| Pre-tax profit | -1 209.00 | -1 124.00 | -1 235.39 | -1 568.75 | - 499.70 |
| Income taxes | 30.00 | 20.00 | 42.57 | 46.74 | 9.20 |
| Net earnings | -1 179.00 | -1 104.00 | -1 192.83 | -1 522.00 | - 490.50 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.00 | 0.64 | 0.17 | 0.54 |
| Cash and cash equivalents | 4.00 | 0.64 | 0.17 | 0.54 |
| Balance sheet total (assets) | 4.00 | 0.64 | 0.17 | 0.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 463.00 | -11 642.00 | -12 745.86 | -13 938.68 | 361.13 |
| Profit of the financial year | -1 179.00 | -1 104.00 | -1 192.83 | -1 522.00 | - 490.50 |
| Shareholders equity total | -11 517.00 | -12 621.00 | -13 813.68 | -15 335.68 | -4.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.52 | ||||
| Current owed to participating | 24.00 | 24.00 | 23.89 | ||
| Current owed to group member | 11 493.00 | 12 592.00 | 13 785.54 | 15 207.43 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.90 | 4.90 | 4.90 |
| Current liabilities total | 11 521.00 | 12 621.00 | 13 814.33 | 15 335.85 | 4.90 |
| Balance sheet total (liabilities) | 4.00 | 0.64 | 0.17 | 0.54 |
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