Nordic D´Luxx ApS — Credit Rating and Financial Key Figures
CVR number: 39937948
Volmersgade 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.82 | 299.80 | 325.90 | - 248.30 | - 306.81 |
| Costs of management | - 365.89 | - 134.30 | -98.64 | - 186.29 | - 171.41 |
| Costs of distribution | - 343.03 | - 373.57 | -44.17 | -17.13 | -17.02 |
| Other operating expenses | - 145.68 | ||||
| EBIT | 139.23 | - 208.06 | 183.09 | - 451.72 | - 495.23 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -94.45 | -93.78 | -95.77 | -94.67 | -92.59 |
| Pre-tax profit | 46.60 | - 301.84 | 87.32 | - 546.39 | - 587.82 |
| Income taxes | -10.25 | 65.69 | -19.21 | 120.21 | 129.32 |
| Net earnings | 36.35 | - 236.16 | 68.11 | - 426.19 | - 458.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 740.00 | 666.00 | 846.83 | 743.96 | 606.39 |
| Intangible assets total | 740.00 | 666.00 | 846.83 | 743.96 | 606.39 |
| Machinery and equipment | 529.76 | 414.55 | 280.55 | 146.55 | 18.25 |
| Tangible assets total | 529.76 | 414.55 | 280.55 | 146.55 | 18.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.70 | 298.83 | 68.25 | 40.87 | 37.50 |
| Inventories total | 75.70 | 298.83 | 68.25 | 40.87 | 37.50 |
| Current trade debtors | 378.19 | 95.71 | 413.16 | 50.13 | |
| Current amounts owed by group member comp. | 18.51 | ||||
| Prepayments and accrued income | 110.63 | 4.19 | 2.42 | 13.39 | 4.14 |
| Current other receivables | 288.60 | 83.34 | |||
| Current deferred tax assets | 55.43 | 36.23 | 156.43 | 285.75 | |
| Short term receivables total | 777.42 | 238.67 | 451.80 | 219.95 | 308.41 |
| Cash and bank deposits | 138.04 | 235.89 | 267.48 | 316.61 | 28.48 |
| Cash and cash equivalents | 138.04 | 235.89 | 267.48 | 316.61 | 28.48 |
| Balance sheet total (assets) | 2 260.92 | 1 853.94 | 1 914.91 | 1 467.95 | 999.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.35 | - 199.81 | - 131.70 | - 557.89 | |
| Profit of the financial year | 36.35 | - 236.16 | 68.11 | - 426.19 | - 458.50 |
| Shareholders equity total | 86.35 | - 149.81 | -81.70 | - 507.89 | - 966.39 |
| Provisions | 10.25 | ||||
| Capital loans | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current owed to group member | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Advances received | 13.86 | ||||
| Current trade creditors | 219.75 | 40.70 | 45.16 | 21.98 | 15.58 |
| Current owed to participating | 2.07 | 4.25 | |||
| Current owed to group member | 92.50 | 95.00 | 97.50 | 90.00 | 92.50 |
| Other non-interest bearing current liabilities | 13.80 | 3.95 | 7.33 | ||
| Current liabilities total | 314.32 | 153.75 | 146.61 | 125.84 | 115.41 |
| Balance sheet total (liabilities) | 2 260.92 | 1 853.94 | 1 914.91 | 1 467.95 | 999.02 |
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