Nordic Female Founders APS — Credit Rating and Financial Key Figures
CVR number: 41851317
Ll. Sct. Hans Gade 20, 8800 Viborg
anne@nordicfemalefounders.dk
tel: 60671518
www.nordicfemalefounders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 476.76 | 9.29 | 117.00 |
| Employee benefit expenses | -1 153.08 | -1 783.86 | -2 594.15 |
| Other operating expenses | - 166.35 | ||
| Total depreciation | -23.48 | -23.49 | -21.53 |
| EBIT | - 699.81 | -1 798.06 | -2 665.04 |
| Other financial income | 2.68 | 6.46 | |
| Other financial expenses | -7.83 | -34.70 | - 132.56 |
| Pre-tax profit | - 704.96 | -1 826.29 | -2 797.60 |
| Income taxes | 145.07 | - 145.07 | |
| Net earnings | - 559.88 | -1 971.37 | -2 797.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 211.37 | ||
| Machinery and equipment | 187.88 | ||
| Tangible assets total | 211.37 | 187.88 | |
| Investments total | 33.00 | 33.00 | |
| Non-current other receivables | 109.50 | ||
| Long term receivables total | 109.50 | ||
| Inventories total | |||
| Current trade debtors | 33.07 | 150.00 | 746.92 |
| Current amounts owed by group member comp. | 339.69 | 32.59 | |
| Prepayments and accrued income | 74.01 | ||
| Current other receivables | 310.79 | 1 125.79 | |
| Current deferred tax assets | 145.07 | ||
| Short term receivables total | 828.62 | 150.00 | 1 979.31 |
| Cash and bank deposits | 5.53 | ||
| Cash and cash equivalents | 5.53 | ||
| Balance sheet total (assets) | 1 149.49 | 370.88 | 2 017.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 559.88 | 268.75 | |
| Profit of the financial year | - 559.88 | -1 971.37 | -2 797.60 |
| Shareholders equity total | - 519.88 | -2 491.25 | -2 488.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 874.25 | 866.27 | 404.16 |
| Current trade creditors | 125.61 | 216.20 | 112.32 |
| Current owed to participating | 0.90 | 14.58 | 0.90 |
| Current owed to group member | 316.77 | 1 429.48 | 3 580.34 |
| Other non-interest bearing current liabilities | 163.09 | 88.11 | 408.98 |
| Accruals and deferred income | 188.75 | 247.50 | |
| Current liabilities total | 1 669.38 | 2 862.13 | 4 506.70 |
| Balance sheet total (liabilities) | 1 149.49 | 370.88 | 2 017.85 |
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