NORDIC DRAW ApS — Credit Rating and Financial Key Figures
CVR number: 33881983
Birketinget 15, 8000 Aarhus C
rasmus@markholt.dk
tel: 81711211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.44 | - 219.85 | - 154.92 | -35.08 | 3.33 |
| Total depreciation | -3.90 | -3.90 | -3.90 | -3.90 | -3.90 |
| EBIT | - 143.34 | - 223.75 | - 158.82 | -38.98 | -0.57 |
| Other financial expenses | -1.81 | -8.18 | -15.04 | -18.89 | -18.66 |
| Pre-tax profit | - 145.15 | - 231.93 | - 173.86 | -57.87 | -19.23 |
| Income taxes | 30.74 | -48.33 | 1.68 | ||
| Net earnings | - 114.41 | - 280.25 | - 173.86 | -56.19 | -19.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.31 | 17.41 | 13.51 | 9.61 | 5.71 |
| Intangible assets total | 21.31 | 17.41 | 13.51 | 9.61 | 5.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 0.10 | ||||
| Current other receivables | 61.88 | 14.39 | 4.15 | 2.00 | |
| Current deferred tax assets | 48.33 | ||||
| Short term receivables total | 110.20 | 0.10 | 14.39 | 4.15 | 2.00 |
| Cash and bank deposits | 16.58 | 4.73 | 1.66 | 2.42 | 27.63 |
| Cash and cash equivalents | 16.58 | 4.73 | 1.66 | 2.42 | 27.63 |
| Balance sheet total (assets) | 151.59 | 25.24 | 32.56 | 19.18 | 38.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.75 | - 175.15 | - 455.41 | - 629.27 | - 685.46 |
| Profit of the financial year | - 114.41 | - 280.25 | - 173.86 | -56.19 | -19.23 |
| Shareholders equity total | -95.15 | - 375.41 | - 549.26 | - 605.46 | - 624.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.98 | 19.75 | 18.25 | 18.50 | 45.50 |
| Current owed to group member | 193.92 | 364.15 | 520.92 | 570.17 | 567.41 |
| Other non-interest bearing current liabilities | 49.84 | 16.75 | 42.65 | 35.98 | 50.11 |
| Current liabilities total | 246.74 | 400.65 | 581.83 | 624.64 | 663.03 |
| Balance sheet total (liabilities) | 151.59 | 25.24 | 32.56 | 19.18 | 38.34 |
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
... and more!
No registration needed.