Nordic Crafts ApS — Credit Rating and Financial Key Figures
CVR number: 42023434
Birkevang 35, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.59 | |||
| Gross profit | -12.59 | -9.77 | -4.60 | -4.24 |
| EBIT | -12.59 | -9.77 | -4.60 | -4.24 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.96 | -2.63 | -3.00 | -3.90 |
| Pre-tax profit | -14.55 | -12.40 | -7.60 | -8.13 |
| Net earnings | -14.55 | -12.40 | -7.60 | -8.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.33 | 17.33 | 17.33 | 15.75 |
| Inventories total | 17.33 | 17.33 | 17.33 | 15.75 |
| Current other receivables | 0.10 | 0.13 | 0.14 | |
| Short term receivables total | 0.10 | 0.13 | 0.14 | |
| Cash and bank deposits | 8.80 | 27.30 | 19.69 | 11.57 |
| Cash and cash equivalents | 8.80 | 27.30 | 19.69 | 11.57 |
| Balance sheet total (assets) | 26.23 | 44.75 | 37.15 | 27.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -14.55 | -26.95 | -34.55 | |
| Profit of the financial year | -14.55 | -12.40 | -7.60 | -8.13 |
| Shareholders equity total | 25.45 | 43.05 | 35.45 | 27.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.68 | 1.70 | 1.70 | |
| Other non-interest bearing current liabilities | -0.90 | |||
| Current liabilities total | 0.78 | 1.70 | 1.70 | |
| Balance sheet total (liabilities) | 26.23 | 44.75 | 37.15 | 27.32 |
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