NORD Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 35667644
Kokbjerg 14, 6000 Kolding
info@nordgourmet.com
tel: 20864405
nordgourmet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.00 | 860.00 | 1 079.77 | 1 196.22 | 1 222.99 |
| Employee benefit expenses | -94.00 | - 447.00 | - 737.23 | - 921.81 | - 968.44 |
| EBIT | 421.00 | 413.00 | 342.54 | 274.41 | 254.55 |
| Other financial income | 150.00 | 0.17 | |||
| Other financial expenses | -1.00 | -4.43 | -0.27 | -0.18 | |
| Pre-tax profit | 421.00 | 412.00 | 488.11 | 274.32 | 254.37 |
| Income taxes | 179.00 | ||||
| Net earnings | 421.00 | 412.00 | 488.11 | 274.32 | 433.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 44.98 | 55.48 | 55.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.89 | 32.76 | 28.21 | ||
| Finished products/goods | 8.00 | 30.00 | |||
| Inventories total | 8.00 | 30.00 | 39.89 | 32.76 | 28.21 |
| Current trade debtors | 11.00 | 53.00 | 57.27 | 53.71 | 36.16 |
| Current other receivables | 1.00 | 1.24 | |||
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 11.00 | 53.00 | 57.27 | 54.71 | 216.40 |
| Cash and bank deposits | 69.00 | 53.00 | 47.73 | 194.91 | 335.94 |
| Cash and cash equivalents | 69.00 | 53.00 | 47.73 | 194.91 | 335.94 |
| Balance sheet total (assets) | 133.00 | 181.00 | 189.88 | 337.87 | 636.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -2 322.00 | -1 900.00 | -1 488.39 | -1 000.28 | - 725.96 |
| Profit of the financial year | 421.00 | 412.00 | 488.11 | 274.32 | 433.37 |
| Shareholders equity total | -1 838.00 | -1 425.00 | - 937.77 | - 663.46 | - 230.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 154.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 664.00 | 255.00 | |||
| Current owed to group member | 1 046.00 | 1 046.00 | 974.85 | 741.31 | 735.31 |
| Other non-interest bearing current liabilities | 257.00 | 151.00 | 148.80 | 256.03 | 126.82 |
| Current liabilities total | 1 971.00 | 1 606.00 | 1 127.65 | 1 001.33 | 866.12 |
| Balance sheet total (liabilities) | 133.00 | 181.00 | 189.88 | 337.87 | 636.03 |
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.