NORDIC BY CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 31362539
Grabows Vej 24, 9460 Brovst
tel: 98233567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.05 | 411.68 | 265.07 | 3 492.99 | 4 214.04 |
| Employee benefit expenses | - 300.45 | - 584.31 | -1 090.38 | -2 669.32 | -1 810.51 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -38.00 | -28.95 | - 710.39 | - 204.13 | -52.19 |
| EBIT | 285.60 | - 207.58 | -1 535.70 | 619.54 | 2 351.34 |
| Other financial income | 112.67 | 56.59 | 29.87 | 62.19 | 77.79 |
| Other financial expenses | -52.20 | -69.43 | -36.99 | - 160.98 | - 123.95 |
| Pre-tax profit | 346.07 | - 220.42 | -1 542.82 | 520.75 | 2 305.18 |
| Income taxes | -69.64 | 37.03 | 268.74 | - 304.01 | - 391.70 |
| Net earnings | 276.43 | - 183.39 | -1 274.08 | 216.74 | 1 913.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.85 | 71.89 | 52.93 | 97.87 | |
| Tangible assets total | 90.85 | 71.89 | 52.93 | 97.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.08 | 75.00 | 235.00 | 149.50 | 234.16 |
| Inventories total | 100.08 | 75.00 | 235.00 | 149.50 | 234.16 |
| Current trade debtors | 795.85 | 775.28 | 203.65 | 979.36 | 198.42 |
| Current amounts owed by group member comp. | 376.47 | 469.75 | 1 124.63 | 1 526.31 | 2 762.30 |
| Prepayments and accrued income | 46.47 | 105.00 | 78.75 | ||
| Current other receivables | 1 004.12 | 572.39 | 12.08 | 93.33 | 10.00 |
| Current deferred tax assets | 35.27 | 304.01 | 90.14 | ||
| Short term receivables total | 2 176.44 | 1 899.16 | 1 644.38 | 2 704.01 | 3 139.62 |
| Cash and bank deposits | 4.84 | 4.83 | 4.84 | 619.64 | 758.81 |
| Cash and cash equivalents | 4.84 | 4.83 | 4.84 | 619.64 | 758.81 |
| Balance sheet total (assets) | 2 281.35 | 2 069.85 | 1 956.11 | 3 526.08 | 4 230.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 661.82 | 938.25 | 1 193.97 | -80.11 | 136.63 |
| Profit of the financial year | 276.43 | - 183.39 | -1 274.08 | 216.74 | 1 913.48 |
| Shareholders equity total | 1 066.25 | 882.86 | 47.89 | 264.63 | 2 178.11 |
| Provisions | 1.76 | ||||
| Non-current loans from credit institutions | 45.60 | 19.69 | |||
| Non-current liabilities total | 45.60 | 19.69 | |||
| Current loans from credit institutions | 459.62 | 447.07 | 482.50 | 55.41 | |
| Current trade creditors | 479.67 | 211.50 | 269.07 | 1 751.70 | 720.05 |
| Current owed to group member | 145.44 | ||||
| Short-term deferred tax liabilities | 481.85 | ||||
| Other non-interest bearing current liabilities | 128.62 | 482.82 | 1 136.95 | 1 454.34 | 850.46 |
| Current liabilities total | 1 213.34 | 1 141.39 | 1 888.52 | 3 261.45 | 2 052.35 |
| Balance sheet total (liabilities) | 2 281.35 | 2 069.85 | 1 956.11 | 3 526.08 | 4 230.46 |
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