Nordic Sales ApS — Credit Rating and Financial Key Figures
CVR number: 39628775
Råghøj 23, Tæbring 7900 Nykøbing M
daeknet98@gmail.com
tel: 30209200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | - 122.73 | -46.28 | -46.30 | -45.66 |
| Total depreciation | -4.45 | -4.45 | -4.45 | -4.45 | |
| EBIT | -33.44 | - 127.18 | -50.73 | -50.75 | -45.66 |
| Other financial expenses | -0.87 | -2.05 | -0.96 | -1.15 | -1.34 |
| Pre-tax profit | -34.31 | - 129.23 | -51.68 | -51.90 | -47.00 |
| Income taxes | 47.27 | 15.37 | |||
| Net earnings | -34.31 | - 129.23 | -51.68 | -4.63 | -31.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 8.89 | 4.45 | ||
| Tangible assets total | 13.33 | 8.89 | 4.45 | ||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.35 | 4.35 | 4.35 | 4.35 | 10.00 |
| Inventories total | 4.35 | 4.35 | 4.35 | 4.35 | 10.00 |
| Current trade debtors | 16.88 | 11.30 | 2.15 | 17.07 | 9.61 |
| Current other receivables | 1.39 | 6.81 | 13.69 | 2.11 | 9.24 |
| Current deferred tax assets | 47.27 | 65.84 | |||
| Short term receivables total | 18.27 | 18.11 | 15.84 | 66.45 | 84.69 |
| Cash and bank deposits | 2.79 | 6.30 | 0.96 | 0.78 | |
| Cash and cash equivalents | 2.79 | 6.30 | 0.96 | 0.78 | |
| Balance sheet total (assets) | 38.74 | 73.65 | 25.60 | 70.80 | 95.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.35 | -35.66 | - 164.90 | - 216.58 | 16.25 |
| Profit of the financial year | -34.31 | - 129.23 | -51.68 | -4.63 | -31.62 |
| Shareholders equity total | -35.56 | - 124.90 | - 176.58 | - 181.21 | 24.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 5.60 | 19.46 | 17.19 | 11.78 | 49.58 |
| Current owed to participating | 68.70 | 179.09 | 184.99 | 239.19 | 21.26 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 74.30 | 198.55 | 202.17 | 252.00 | 70.85 |
| Balance sheet total (liabilities) | 38.74 | 73.65 | 25.60 | 70.80 | 95.48 |
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