Nordickiosk ApS — Credit Rating and Financial Key Figures

CVR number: 41394056

Taastrup Hovedgade 89, 2630 Taastrup

nordickiosk@outlook.com

tel: 31240747

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	154.38	741.59	411.03
Employee benefit expenses	- 104.00	- 304.85	- 291.25
Total depreciation	-19.64	-39.29	-39.29
EBIT	30.74	397.45	80.50
Other financial expenses	-2.50	-1.06	-2.68
Pre-tax profit	28.25	396.40	77.83
Income taxes	-8.03	-92.21	-21.44
Net earnings	20.21	304.19	56.39

Assets (kDKK)

	2020	2021	2022
Goodwill	255.36	216.07	176.78
Intangible assets total	255.36	216.07	176.78
Tangible assets total
Investments total	56.29	57.29	57.29
Long term receivables total
Raw materials and consumables	405.15
Finished products/goods		365.02	435.62
Inventories total	405.15	365.02	435.62
Current trade debtors	50.02	53.63	67.25
Current other receivables			97.81
Short term receivables total	50.02	53.63	165.07
Cash and bank deposits	106.28	171.14	355.57
Cash and cash equivalents	106.28	171.14	355.57
Balance sheet total (assets)	873.09	863.15	1 190.33

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		20.21	324.40
Profit of the financial year	20.21	304.19	56.39
Shareholders equity total	60.21	364.40	420.79
Provisions			4.32
Non-current liabilities total
Current trade creditors	99.48	67.73	156.55
Current owed to participating	204.67	103.97	76.53
Short-term deferred tax liabilities	8.03	100.24	115.36
Other non-interest bearing current liabilities	500.70	226.82	416.78
Current liabilities total	812.88	498.75	765.22
Balance sheet total (liabilities)	873.09	863.15	1 190.33

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.