Nordic D´Luxx ApS — Credit Rating and Financial Key Figures
CVR number: 39937948
Volmersgade 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.80 | 325.90 | - 248.30 | - 306.81 | - 186.90 |
| Costs of management | - 134.30 | -98.64 | - 186.29 | - 171.41 | -48.58 |
| Costs of distribution | - 373.57 | -44.17 | -17.13 | -17.02 | -3.94 |
| EBIT | - 208.06 | 183.09 | - 451.72 | - 495.23 | - 239.42 |
| Other financial expenses | -93.78 | -95.77 | -94.67 | -92.59 | 0.01 |
| Pre-tax profit | - 301.84 | 87.32 | - 546.39 | - 587.82 | - 239.41 |
| Income taxes | 65.69 | -19.21 | 120.21 | 129.32 | 52.67 |
| Net earnings | - 236.16 | 68.11 | - 426.19 | - 458.50 | - 186.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 666.00 | 846.83 | 743.96 | 606.39 | 468.82 |
| Intangible assets total | 666.00 | 846.83 | 743.96 | 606.39 | 468.82 |
| Machinery and equipment | 414.55 | 280.55 | 146.55 | 18.25 | |
| Tangible assets total | 414.55 | 280.55 | 146.55 | 18.25 | |
| Other non-current investments | - 181.58 | ||||
| Investments total | |||||
| Deferred tax assets | 181.58 | 234.25 | |||
| Long term receivables total | 181.58 | 234.25 | |||
| Finished products/goods | 298.83 | 68.25 | 40.87 | 37.50 | |
| Inventories total | 298.83 | 68.25 | 40.87 | 37.50 | |
| Current trade debtors | 95.71 | 413.16 | 50.13 | ||
| Current amounts owed by group member comp. | 18.51 | 100.39 | |||
| Prepayments and accrued income | 4.19 | 2.42 | 13.39 | 4.14 | 1.25 |
| Current other receivables | 83.34 | ||||
| Current deferred tax assets | 55.43 | 36.23 | 156.43 | 104.18 | |
| Short term receivables total | 238.67 | 451.80 | 219.95 | 126.83 | 101.64 |
| Cash and bank deposits | 235.89 | 267.48 | 316.61 | 28.48 | 3.24 |
| Cash and cash equivalents | 235.89 | 267.48 | 316.61 | 28.48 | 3.24 |
| Balance sheet total (assets) | 1 853.94 | 1 914.91 | 1 467.95 | 999.02 | 807.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.35 | - 199.81 | - 131.70 | - 557.89 | -1 016.39 |
| Profit of the financial year | - 236.16 | 68.11 | - 426.19 | - 458.50 | - 186.74 |
| Shareholders equity total | - 149.81 | -81.70 | - 507.89 | - 966.39 | -1 153.13 |
| 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 | 40.70 | 45.16 | 21.98 | 15.58 | 8.52 |
| Current owed to participating | 4.25 | ||||
| Current owed to group member | 95.00 | 97.50 | 90.00 | 92.50 | 92.50 |
| Other non-interest bearing current liabilities | 13.80 | 3.95 | 7.33 | 10.06 | |
| Current liabilities total | 153.75 | 146.61 | 125.84 | 115.41 | 111.08 |
| Balance sheet total (liabilities) | 1 853.94 | 1 914.91 | 1 467.95 | 999.02 | 807.95 |
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