Nordic Brands ApS — Credit Rating and Financial Key Figures
CVR number: 39692988
Lejrvej 27, Kirke Værløse 3500 Værløse
tel: 32121200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.46 | 2 116.06 | 623.85 | -2 185.52 | 4 207.47 |
| Employee benefit expenses | -2 201.21 | ||||
| Total depreciation | - 253.07 | - 328.25 | -4 147.52 | ||
| EBIT | 2 071.46 | 2 116.06 | 370.78 | -2 513.78 | -2 141.26 |
| Other financial income | 225.95 | 383.02 | 407.37 | 1 085.17 | 75.18 |
| Other financial expenses | - 876.58 | -1 235.59 | -1 306.73 | -2 867.61 | -2 287.04 |
| Pre-tax profit | 1 420.82 | 1 263.50 | - 528.59 | -4 296.22 | -4 353.12 |
| Income taxes | - 313.16 | - 278.32 | 116.27 | 885.10 | - 870.31 |
| Net earnings | 1 107.66 | 985.17 | - 412.32 | -3 411.12 | -5 223.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.83 | ||||
| Machinery and equipment | 3 685.97 | 3 600.80 | |||
| Tangible assets total | 3 685.97 | 4 074.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 525.67 | 4 220.78 | 7 395.21 | 29 218.02 | 26 317.55 |
| Advance payments | 1 422.92 | ||||
| Inventories total | 4 948.60 | 4 220.78 | 7 395.21 | 29 218.02 | 26 317.55 |
| Current trade debtors | 3 013.98 | 1 296.50 | 1 090.16 | 1 342.68 | 2 734.51 |
| Current amounts owed by group member comp. | 1 046.43 | 5 964.43 | 13 760.74 | 2 132.09 | |
| Prepayments and accrued income | 26.29 | 104.89 | 46.14 | ||
| Current other receivables | 629.64 | 5 500.00 | |||
| Current deferred tax assets | 116.27 | 870.31 | |||
| Short term receivables total | 4 060.41 | 7 260.92 | 14 993.47 | 5 079.61 | 8 280.64 |
| Cash and bank deposits | 193.54 | 384.61 | 1 015.02 | 241.26 | 1 150.04 |
| Cash and cash equivalents | 193.54 | 384.61 | 1 015.02 | 241.26 | 1 150.04 |
| Balance sheet total (assets) | 9 202.54 | 11 866.31 | 27 089.67 | 38 613.53 | 35 748.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 309.63 | 1 417.29 | 2 402.47 | 6 940.15 | 3 529.03 |
| Profit of the financial year | 1 107.66 | 985.17 | - 412.32 | -3 411.12 | -5 223.43 |
| Shareholders equity total | 1 467.29 | 2 452.47 | 2 040.15 | 3 629.03 | -1 594.40 |
| Non-current loans from credit institutions | 2 276.77 | 1 801.25 | 1 576.21 | ||
| Non-current liabilities total | 2 276.77 | 1 801.25 | 1 576.21 | ||
| Current loans from credit institutions | 462.08 | 480.91 | 497.89 | ||
| Advances received | 1 067.17 | ||||
| Current trade creditors | 783.08 | 1 874.96 | 5 761.12 | 18 206.85 | 14 096.00 |
| Current owed to group member | 3 531.49 | 5 856.87 | 5 856.87 | 4 783.68 | 981.26 |
| Short-term deferred tax liabilities | 313.16 | 278.32 | |||
| Other non-interest bearing current liabilities | 3 107.52 | 1 403.70 | 10 692.68 | 9 711.81 | 19 124.10 |
| Current liabilities total | 7 735.25 | 9 413.84 | 22 772.75 | 33 183.25 | 35 766.43 |
| Balance sheet total (liabilities) | 9 202.54 | 11 866.31 | 27 089.67 | 38 613.53 | 35 748.24 |
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