Nordic Antiques ApS — Credit Rating and Financial Key Figures
CVR number: 40300376
Kyringevej 105 C, Lendemarke 4296 Nyrup
kontakt@nordicantiques.dk
tel: 30583577
https://www.nordicantiques.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.25 | -82.96 | - 212.57 | - 149.56 | - 140.62 |
| Employee benefit expenses | -54.55 | -70.06 | -81.43 | -74.15 | -74.98 |
| Total depreciation | -34.47 | -37.60 | -37.60 | -37.60 | -37.60 |
| EBIT | - 332.27 | - 190.62 | - 331.60 | - 261.31 | - 253.20 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -0.09 | -0.08 | -1.60 | -0.20 | -0.63 |
| Pre-tax profit | - 332.36 | - 190.59 | - 333.18 | - 261.51 | - 253.83 |
| Income taxes | 73.11 | 41.35 | 73.21 | 57.50 | 55.72 |
| Net earnings | - 259.24 | - 149.24 | - 259.97 | - 204.01 | - 198.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.53 | 115.93 | 78.33 | 40.73 | 3.13 |
| Tangible assets total | 153.53 | 115.93 | 78.33 | 40.73 | 3.13 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 56.83 | 110.65 | 75.52 | 107.16 |
| Long term receivables total | 16.00 | 56.83 | 110.65 | 75.52 | 107.16 |
| Finished products/goods | 121.61 | 133.89 | 344.03 | 179.61 | |
| Inventories total | 121.61 | 133.89 | 344.03 | 179.61 | |
| Current trade debtors | 25.90 | 29.53 | 2.04 | ||
| Current other receivables | 109.79 | 82.37 | 71.24 | 115.13 | 42.48 |
| Current deferred tax assets | 0.22 | 29.16 | 9.13 | ||
| Short term receivables total | 109.79 | 108.27 | 100.98 | 146.33 | 51.60 |
| Cash and bank deposits | 48.27 | 77.62 | 65.45 | 37.32 | 171.59 |
| Cash and cash equivalents | 48.27 | 77.62 | 65.45 | 37.32 | 171.59 |
| Balance sheet total (assets) | 449.20 | 492.55 | 699.45 | 479.52 | 333.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.24 | - 408.48 | - 668.45 | - 872.46 | |
| Profit of the financial year | - 259.24 | - 149.24 | - 259.97 | - 204.01 | - 198.11 |
| Shareholders equity total | - 209.24 | - 358.48 | - 618.45 | - 822.46 | -1 020.57 |
| Provisions | 2.76 | 2.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.97 | 15.09 | 19.85 | ||
| Current trade creditors | 14.00 | 14.60 | 17.00 | 17.50 | 17.50 |
| Current owed to group member | 592.38 | 810.88 | 1 275.40 | 1 281.51 | 1 330.75 |
| Other non-interest bearing current liabilities | 32.35 | 8.22 | 5.65 | 2.97 | 5.80 |
| Current liabilities total | 655.69 | 848.79 | 1 317.90 | 1 301.98 | 1 354.06 |
| Balance sheet total (liabilities) | 449.20 | 492.55 | 699.45 | 479.52 | 333.49 |
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