Nordic Scent APS — Credit Rating and Financial Key Figures
CVR number: 36920629
Østre Paradisvej 13, Øverød 2840 Holte
jj@nordicscent.dk
tel: 71961999
www.nordicscent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.64 | 283.39 | 46.34 | 83.34 | 75.75 |
| Employee benefit expenses | - 147.57 | - 122.81 | -0.37 | ||
| EBIT | -92.93 | 160.59 | 45.97 | 83.34 | 75.75 |
| Other financial income | -0.09 | 0.59 | |||
| Other financial expenses | -10.13 | -3.31 | -5.03 | -13.29 | -10.81 |
| Pre-tax profit | - 103.06 | 157.19 | 40.94 | 70.05 | 65.53 |
| Income taxes | -6.26 | -15.95 | -15.07 | ||
| Net earnings | - 103.06 | 157.19 | 34.68 | 54.09 | 50.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 33.58 | 33.58 | 10.00 | 46.20 |
| Inventories total | 30.00 | 33.58 | 33.58 | 10.00 | 46.20 |
| Current trade debtors | 6.32 | 138.87 | 31.80 | 90.33 | 193.81 |
| Current amounts owed by group member comp. | 10.00 | 20.69 | |||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 6.32 | 145.36 | 31.80 | 100.33 | 214.50 |
| Cash and bank deposits | 18.32 | 43.85 | 143.45 | 167.82 | 81.60 |
| Cash and cash equivalents | 18.32 | 43.85 | 143.45 | 167.82 | 81.60 |
| Balance sheet total (assets) | 54.63 | 222.79 | 208.83 | 278.16 | 342.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.37 | - 224.84 | -68.11 | -33.43 | 20.66 |
| Profit of the financial year | - 103.06 | 157.19 | 34.68 | 54.09 | 50.46 |
| Shareholders equity total | - 194.43 | -17.66 | 16.57 | 70.67 | 121.13 |
| Non-current trade creditors | 0.09 | ||||
| Non-current owed to group member | 201.03 | ||||
| Non-current other liabilities | 0.39 | ||||
| Non-current deferred tax liabilities | 0.25 | ||||
| Non-current liabilities total | 201.75 | ||||
| Current trade creditors | 8.10 | 1.10 | 17.60 | 17.00 | |
| Current owed to participating | 166.02 | 171.30 | 157.72 | ||
| Short-term deferred tax liabilities | 17.18 | 33.50 | |||
| Other non-interest bearing current liabilities | 240.96 | 38.70 | 25.13 | 1.41 | 12.96 |
| Current liabilities total | 249.06 | 38.70 | 192.26 | 207.49 | 221.17 |
| Balance sheet total (liabilities) | 54.63 | 222.79 | 208.83 | 278.16 | 342.30 |
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