NORDIC-MATES ApS — Credit Rating and Financial Key Figures
CVR number: 36049367
Maglebjergvej 6 C, 2800 Kongens Lyngby
iris2698@qq.com
tel: 50200550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -5.90 | -11.82 | -24.29 | -46.88 |
| Employee benefit expenses | - 267.69 | - 136.87 | |||
| Total depreciation | -32.14 | -45.00 | -45.00 | ||
| EBIT | -10.35 | -5.90 | - 311.65 | - 206.16 | -91.88 |
| Other financial expenses | -0.81 | -0.09 | -0.70 | -0.26 | -1.26 |
| Pre-tax profit | -11.16 | -5.98 | - 312.36 | - 206.41 | -93.14 |
| Income taxes | 2.28 | 4.73 | 68.72 | -77.65 | |
| Net earnings | -8.88 | -1.26 | - 243.64 | - 284.06 | -93.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 417.86 | 372.86 | 327.86 | ||
| Intangible assets total | 417.86 | 372.86 | 327.86 | ||
| Tangible assets total | |||||
| Investments total | 63.00 | 41.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.10 | ||||
| Current deferred tax assets | 7.62 | 8.93 | 77.65 | ||
| Short term receivables total | 7.62 | 8.93 | 87.75 | ||
| Cash and bank deposits | 49.89 | 13.60 | |||
| Cash and cash equivalents | 49.89 | 13.60 | |||
| Balance sheet total (assets) | 7.62 | 8.93 | 618.50 | 414.82 | 341.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.84 | 8.84 | 40.00 | 40.00 | 40.00 |
| Other reserves | -53.13 | -54.38 | |||
| Retained earnings | 8.88 | 1.26 | -54.38 | - 309.71 | - 593.78 |
| Profit of the financial year | -8.88 | -1.26 | - 243.64 | - 284.06 | -93.14 |
| Shareholders equity total | -44.28 | -45.54 | - 258.02 | - 553.77 | - 646.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.72 | 0.09 | ||
| Current trade creditors | 4.00 | 67.72 | 18.83 | 20.43 | |
| Current owed to participating | 29.14 | 33.71 | 317.88 | 445.29 | 453.97 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 18.77 | 16.05 | 490.91 | 504.39 | 513.98 |
| Current liabilities total | 51.90 | 54.48 | 876.52 | 968.60 | 988.38 |
| Balance sheet total (liabilities) | 7.62 | 8.93 | 618.50 | 414.82 | 341.46 |
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