Nordico Collectibles ApS — Credit Rating and Financial Key Figures
CVR number: 37362123
Hobrovej 55, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.44 | 34.22 | 11.78 | -13.86 | -10.41 |
| EBIT | 103.44 | 34.22 | 11.78 | -13.86 | -10.41 |
| Other financial income | 0.55 | 0.39 | 0.76 | ||
| Other financial expenses | -0.74 | -0.30 | -0.23 | -30.07 | -52.33 |
| Pre-tax profit | 103.25 | 33.91 | 11.55 | -43.54 | -61.98 |
| Income taxes | -22.76 | -7.46 | -2.54 | 9.58 | 13.63 |
| Net earnings | 80.49 | 26.45 | 9.01 | -33.96 | -48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 686.01 | 686.01 | |||
| Tangible assets total | 686.01 | 686.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 95.00 | ||||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 9.58 | 13.63 | |||
| Short term receivables total | 47.50 | 95.79 | 9.58 | 13.63 | |
| Cash and bank deposits | 115.04 | 166.37 | 50.90 | 155.29 | 345.64 |
| Cash and cash equivalents | 115.04 | 166.37 | 50.90 | 155.29 | 345.64 |
| Balance sheet total (assets) | 162.54 | 166.37 | 146.68 | 850.88 | 1 045.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 25.00 | |||
| Retained earnings | -74.29 | -18.80 | 32.65 | 16.66 | -17.30 |
| Profit of the financial year | 80.49 | 26.45 | 9.01 | -33.96 | -48.35 |
| Shareholders equity total | 96.20 | 82.65 | 91.66 | 32.70 | -15.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 5.00 | 13.13 | 13.13 |
| Current owed to group member | 22.76 | 70.22 | 50.01 | 805.06 | 1 047.81 |
| Other non-interest bearing current liabilities | 31.58 | 1.50 | 0.02 | ||
| Current liabilities total | 66.33 | 83.72 | 55.02 | 818.19 | 1 060.93 |
| Balance sheet total (liabilities) | 162.54 | 166.37 | 146.68 | 850.88 | 1 045.29 |
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