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 length1212121212
Net sales
Gross profit-2.584.94-6.00-4.02-42.79
EBIT-2.584.94-6.00-4.02-42.79
Other financial expenses-0.30-0.42-1.15-2.14-0.05
Pre-tax profit-2.874.52-7.15-6.15-42.84
Income taxes-4.69-0.991.57-4.079.42
Net earnings-7.563.52-5.58-10.22-33.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1.150.161.732.6612.09
Long term receivables total1.150.161.732.6612.09
Finished products/goods87.9646.0046.0046.00
Inventories total87.9646.0046.0046.00
Current trade debtors12.0534.94
Current amounts owed by group member comp.5.8965.8965.89
Current other receivables1.120.61
Short term receivables total12.0534.945.8967.0266.50
Cash and bank deposits93.94101.17116.9231.3033.84
Cash and cash equivalents93.94101.17116.9231.3033.84
Balance sheet total (assets)195.09182.26170.54146.97112.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings-2.99-10.56-7.03-12.62-22.83
Profit of the financial year-7.563.52-5.58-10.22-33.42
Shareholders equity total139.44142.97137.38127.1793.75
Non-current liabilities total
Current trade creditors11.43
Current owed to participating2.942.942.942.942.94
Current owed to group member0.890.890.880.880.88
Other non-interest bearing current liabilities40.3935.4729.3415.9914.87
Current liabilities total55.6539.2933.1619.8118.68
Balance sheet total (liabilities)195.09182.26170.54146.97112.43
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