Nordic Living Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39718502
Guldalderen 28 A, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -8.53 | -23.58 | -6.00 | 199.53 |
| EBIT | -9.06 | -8.53 | -23.58 | -6.00 | 199.53 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.86 | -4.19 | -4.99 | -0.47 | -0.98 |
| Pre-tax profit | -12.92 | -12.73 | -28.57 | -6.46 | 198.95 |
| Income taxes | 6.29 | 0.86 | |||
| Net earnings | -12.92 | -12.73 | -22.29 | -6.46 | 199.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.92 | |||
| Current deferred tax assets | 6.29 | 0.86 | ||
| Short term receivables total | 6.29 | 30.79 | ||
| Cash and bank deposits | 7.59 | 9.04 | 178.16 | |
| Cash and cash equivalents | 7.59 | 9.04 | 178.16 | |
| Balance sheet total (assets) | 7.59 | 9.04 | 6.29 | 208.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.74 | - 184.66 | - 197.39 | -75.68 | -82.14 |
| Profit of the financial year | -12.92 | -12.73 | -22.29 | -6.46 | 199.81 |
| Shareholders equity total | - 134.66 | - 147.39 | - 169.67 | -32.15 | 167.67 |
| Non-current owed to group member | 126.76 | 133.56 | 150.28 | ||
| Non-current liabilities total | 126.76 | 133.56 | 150.28 | ||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 11.00 | 19.50 |
| Current owed to participating | 20.68 | 21.14 | 21.78 | ||
| Other non-interest bearing current liabilities | 4.50 | 17.87 | |||
| Current liabilities total | 15.49 | 22.87 | 25.68 | 32.15 | 41.28 |
| Balance sheet total (liabilities) | 7.59 | 9.04 | 6.29 | 208.94 |
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