Nordic Choice ApS — Credit Rating and Financial Key Figures
CVR number: 39460769
Gadelandet 10 F, 2700 Brønshøj
info@nordic-choice.dk
tel: 50353355
www.nordic-choice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 222.99 | 221.50 | |||
External services | -87.25 | -89.61 | |||
Gross profit | 135.75 | 131.89 | 96.85 | 464.75 | |
Wages and salaries | -58.45 | -54.69 | -11.94 | ||
Social security expenses | -1.17 | -1.18 | -0.19 | ||
Employee benefit expenses | - 446.17 | ||||
Total depreciation | -62.35 | -62.35 | |||
EBIT | 13.78 | 13.68 | -12.13 | 96.85 | 18.58 |
Other financial expenses | -0.00 | -0.08 | -0.39 | -0.14 | -0.55 |
Pre-tax profit | 13.78 | 13.60 | -12.52 | 96.71 | 18.03 |
Income taxes | -21.28 | -3.97 | |||
Net earnings | 13.78 | 13.60 | -12.52 | 75.43 | 14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 187.04 | 124.69 | 124.69 | 124.69 | 124.69 |
Tangible assets total | 187.04 | 124.69 | 124.69 | 124.69 | 124.69 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 80.00 | 80.00 | 80.00 | ||
Inventories total | 80.00 | 80.00 | 80.00 | ||
Current trade debtors | 78.04 | 46.28 | 46.28 | 71.91 | 92.28 |
Current other receivables | 26.66 | 26.13 | 26.13 | ||
Short term receivables total | 104.69 | 72.41 | 72.41 | 71.91 | 92.28 |
Cash and bank deposits | 63.98 | 133.96 | 39.37 | 55.15 | |
Cash and cash equivalents | 63.98 | 133.96 | 39.37 | 55.15 | |
Balance sheet total (assets) | 435.71 | 411.06 | 277.10 | 235.98 | 272.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -75.98 | -62.20 | -48.60 | -61.12 | 14.31 |
Profit of the financial year | 13.78 | 13.60 | -12.52 | 75.43 | 14.06 |
Shareholders equity total | -62.20 | -48.60 | -21.12 | 54.31 | 68.38 |
Non-current liabilities total | |||||
Current trade creditors | 80.74 | 22.70 | |||
Current owed to participating | 18.50 | 55.00 | 82.32 | ||
Short-term deferred tax liabilities | 23.08 | 27.04 | |||
Other non-interest bearing current liabilities | 497.92 | 459.66 | 279.72 | 22.84 | 71.68 |
Current liabilities total | 497.92 | 459.66 | 298.22 | 181.66 | 203.74 |
Balance sheet total (liabilities) | 435.71 | 411.06 | 277.10 | 235.98 | 272.12 |
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