Nordic Gin House ApS — Credit Rating and Financial Key Figures
CVR number: 39133474
Ved Klædebo 9, 2970 Hørsholm
nordicginhouse@nordicginhouse.dk
tel: 20658675
www.nordicginhouse.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 962.23 | - 758.05 | 421.98 | -41.75 | - 209.27 |
| Employee benefit expenses | - 159.07 | - 345.24 | -2.43 | - 277.94 | -94.73 |
| EBIT | -1 121.30 | -1 103.30 | 419.55 | - 319.69 | - 304.00 |
| Other financial expenses | -33.12 | -50.31 | -45.88 | -0.53 | -0.14 |
| Pre-tax profit | -1 154.42 | -1 153.61 | 373.67 | - 320.22 | - 304.14 |
| Net earnings | -1 154.42 | -1 153.61 | 373.67 | - 320.22 | - 304.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.90 | 12.90 | 12.90 | 12.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.19 | 22.79 | 320.86 | 31.05 | |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 29.57 | 130.13 | 44.98 | 49.63 | 19.70 |
| Short term receivables total | 240.76 | 152.93 | 365.84 | 49.63 | 51.64 |
| Cash and bank deposits | 202.78 | 58.97 | 4.92 | ||
| Cash and cash equivalents | 202.78 | 58.97 | 4.92 | ||
| Balance sheet total (assets) | 240.76 | 368.61 | 437.70 | 67.45 | 64.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | - 659.98 | -1 813.58 | -1 439.91 | -1 760.13 | |
| Profit of the financial year | -1 154.42 | -1 153.61 | 373.67 | - 320.22 | - 304.14 |
| Shareholders equity total | -1 104.42 | -1 758.03 | -1 384.36 | -1 704.58 | -2 008.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.63 | 1.05 | |||
| Current trade creditors | 41.03 | 70.28 | 31.86 | 5.03 | 1.00 |
| Current owed to participating | 1 258.28 | ||||
| Other non-interest bearing current liabilities | 42.24 | 2 056.36 | 1 790.20 | 1 767.00 | 2 071.20 |
| Current liabilities total | 1 345.18 | 2 126.64 | 1 822.06 | 1 772.03 | 2 073.26 |
| Balance sheet total (liabilities) | 240.76 | 368.61 | 437.70 | 67.45 | 64.54 |
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