Nordic Inspiration ApS — Credit Rating and Financial Key Figures
CVR number: 40041338
Helga Pedersens Gade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.54 | -52.28 | - 104.53 | -64.82 | -84.12 |
| EBIT | -85.54 | -52.28 | - 104.53 | -64.82 | -84.12 |
| Other financial income | 21.57 | 0.05 | |||
| Other financial expenses | -3.22 | -5.67 | -0.16 | ||
| Pre-tax profit | -88.75 | -57.95 | -83.12 | -64.77 | -84.12 |
| Income taxes | 19.51 | 8.47 | |||
| Net earnings | -69.24 | -49.48 | -83.12 | -64.77 | -84.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.04 | 28.28 | 20.49 | 22.42 | 16.95 |
| Inventories total | 22.04 | 28.28 | 20.49 | 22.42 | 16.95 |
| Current trade debtors | 0.81 | 0.81 | |||
| Current other receivables | 4.15 | 42.60 | 62.25 | 92.39 | 92.39 |
| Current deferred tax assets | 33.55 | ||||
| Short term receivables total | 37.69 | 42.60 | 62.25 | 93.20 | 93.20 |
| Cash and bank deposits | 84.62 | 53.29 | 33.74 | 22.83 | 25.87 |
| Cash and cash equivalents | 84.62 | 53.29 | 33.74 | 22.83 | 25.87 |
| Balance sheet total (assets) | 144.36 | 124.17 | 116.47 | 138.46 | 136.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.33 | - 121.57 | - 171.05 | - 254.17 | - 318.94 |
| Profit of the financial year | -69.24 | -49.48 | -83.12 | -64.77 | -84.12 |
| Shareholders equity total | -71.57 | - 121.05 | - 204.17 | - 268.94 | - 353.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 4.04 | 1.79 | ||
| Current owed to participating | 403.36 | 457.88 | |||
| Other non-interest bearing current liabilities | 215.93 | 245.21 | 318.84 | 29.41 | |
| Current liabilities total | 215.93 | 245.21 | 320.64 | 407.40 | 489.08 |
| Balance sheet total (liabilities) | 144.36 | 124.17 | 116.47 | 138.46 | 136.02 |
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