Nordic Seller Group ApS — Credit Rating and Financial Key Figures
CVR number: 40636854
Månelysvej 4, 9380 Vestbjerg
svend@krogh.co
tel: 42600295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.76 | -10.30 | -18.14 | -14.96 | -10.16 |
Total depreciation | -12.00 | -12.00 | -12.00 | -4.00 | |
EBIT | -14.76 | -22.30 | -30.14 | -18.96 | -10.16 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.88 | -0.02 | -0.02 | -0.01 | -0.00 |
Pre-tax profit | -15.64 | -22.32 | -30.16 | -18.98 | -10.15 |
Net earnings | -15.64 | -22.32 | -30.16 | -18.98 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 28.00 | 16.00 | 4.00 | ||
Intangible assets total | 28.00 | 16.00 | 4.00 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12.00 | 12.88 | |||
Inventories total | 12.00 | 12.88 | |||
Current trade debtors | 5.11 | 9.24 | 4.21 | 0.45 | |
Current other receivables | 0.04 | 0.28 | 0.16 | 2.44 | |
Short term receivables total | 5.14 | 9.52 | 4.37 | 2.44 | 0.45 |
Cash and bank deposits | 2.31 | 0.23 | 1.20 | 0.86 | 10.84 |
Cash and cash equivalents | 2.31 | 0.23 | 1.20 | 0.86 | 10.84 |
Balance sheet total (assets) | 35.46 | 25.76 | 9.58 | 15.30 | 24.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.64 | -37.96 | -68.11 | -87.09 | |
Profit of the financial year | -15.64 | -22.32 | -30.16 | -18.98 | -10.15 |
Shareholders equity total | 24.36 | 2.04 | -28.12 | -47.09 | -57.24 |
Non-current liabilities total | |||||
Current owed to participating | 37.69 | 62.39 | 80.11 | ||
Other non-interest bearing current liabilities | 11.10 | 23.72 | 1.30 | ||
Current liabilities total | 11.10 | 23.72 | 37.69 | 62.39 | 81.41 |
Balance sheet total (liabilities) | 35.46 | 25.76 | 9.58 | 15.30 | 24.17 |
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