NORDIC-fit ApS — Credit Rating and Financial Key Figures
CVR number: 38250906
Strøybergsvej 50, 9000 Aalborg
info@nordic-fit.com
tel: 22265455
www.nordic-fit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.24 | -48.55 | 18.81 | 82.81 | 1 543.64 |
| Employee benefit expenses | -84.98 | ||||
| Total depreciation | -45.04 | -29.70 | -24.35 | -24.35 | - 696.61 |
| EBIT | - 146.28 | -78.25 | -5.54 | 58.46 | 762.05 |
| Other financial expenses | -2.61 | -2.72 | -4.45 | -3.03 | -4.87 |
| Pre-tax profit | - 148.90 | -80.97 | -9.99 | 55.44 | 757.18 |
| Income taxes | 32.26 | 6.53 | 0.09 | -5.05 | - 169.67 |
| Net earnings | - 116.64 | -74.44 | -9.90 | 50.39 | 587.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.35 | 122.76 | |||
| Intangible assets total | 5.35 | 122.76 | |||
| Machinery and equipment | 89.23 | 64.89 | 40.54 | 248.06 | 2 558.14 |
| Other tangible assets | 5.35 | 122.76 | |||
| Tangible assets total | 94.58 | 64.89 | 40.54 | 248.06 | 2 680.90 |
| Other non-current investments | -5.35 | - 122.76 | |||
| Investments total | -5.35 | - 122.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 15.00 | 15.00 | 15.00 | 85.96 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 | 85.96 |
| Current trade debtors | 1.69 | 1.69 | |||
| Current other receivables | 0.00 | 1.63 | 2.97 | ||
| Current deferred tax assets | 43.92 | 50.46 | 46.30 | 38.90 | 10.77 |
| Short term receivables total | 45.62 | 52.15 | 47.93 | 41.87 | 10.77 |
| Cash and bank deposits | 34.87 | 73.48 | 183.66 | 303.14 | 1 199.83 |
| Cash and cash equivalents | 34.87 | 73.48 | 183.66 | 303.14 | 1 199.83 |
| Balance sheet total (assets) | 185.07 | 205.52 | 287.13 | 608.07 | 3 977.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.31 | - 139.95 | - 214.38 | - 224.28 | - 173.89 |
| Profit of the financial year | - 116.64 | -74.44 | -9.90 | 50.39 | 587.51 |
| Shareholders equity total | -89.94 | - 164.38 | - 174.28 | - 123.89 | 463.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 203.47 | 275.47 | 328.56 | 506.28 | 256.27 |
| Short-term deferred tax liabilities | 4.63 | 3.63 | 138.57 | ||
| Other non-interest bearing current liabilities | 66.92 | 90.80 | 132.85 | 225.69 | 3 119.00 |
| Current liabilities total | 275.02 | 369.90 | 461.41 | 731.96 | 3 513.85 |
| Balance sheet total (liabilities) | 185.07 | 205.52 | 287.13 | 608.07 | 3 977.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.