NORDIC TRADE & INNOVATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38423037
Avedøreholmen 86 F, 2650 Hvidovre
mj@cslogistics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | 4.94 | -6.00 | -4.02 | -42.79 |
| EBIT | -2.58 | 4.94 | -6.00 | -4.02 | -42.79 |
| Other financial expenses | -0.30 | -0.42 | -1.15 | -2.14 | -0.05 |
| Pre-tax profit | -2.87 | 4.52 | -7.15 | -6.15 | -42.84 |
| Income taxes | -4.69 | -0.99 | 1.57 | -4.07 | 9.42 |
| Net earnings | -7.56 | 3.52 | -5.58 | -10.22 | -33.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.15 | 0.16 | 1.73 | 2.66 | 12.09 |
| Long term receivables total | 1.15 | 0.16 | 1.73 | 2.66 | 12.09 |
| Finished products/goods | 87.96 | 46.00 | 46.00 | 46.00 | |
| Inventories total | 87.96 | 46.00 | 46.00 | 46.00 | |
| Current trade debtors | 12.05 | 34.94 | |||
| Current amounts owed by group member comp. | 5.89 | 65.89 | 65.89 | ||
| Current other receivables | 1.12 | 0.61 | |||
| Short term receivables total | 12.05 | 34.94 | 5.89 | 67.02 | 66.50 |
| Cash and bank deposits | 93.94 | 101.17 | 116.92 | 31.30 | 33.84 |
| Cash and cash equivalents | 93.94 | 101.17 | 116.92 | 31.30 | 33.84 |
| Balance sheet total (assets) | 195.09 | 182.26 | 170.54 | 146.97 | 112.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2.99 | -10.56 | -7.03 | -12.62 | -22.83 |
| Profit of the financial year | -7.56 | 3.52 | -5.58 | -10.22 | -33.42 |
| Shareholders equity total | 139.44 | 142.97 | 137.38 | 127.17 | 93.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.43 | ||||
| Current owed to participating | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Current owed to group member | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 |
| Other non-interest bearing current liabilities | 40.39 | 35.47 | 29.34 | 15.99 | 14.87 |
| Current liabilities total | 55.65 | 39.29 | 33.16 | 19.81 | 18.68 |
| Balance sheet total (liabilities) | 195.09 | 182.26 | 170.54 | 146.97 | 112.43 |
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