NORDIC FACTORY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32343929
Hiort Lorenzens Gade 23, 2200 København N
valeria@pebble.dk
tel: 26133725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.98 | -26.35 | 24.60 | 46.01 | - 112.74 |
| Employee benefit expenses | -2.42 | -8.86 | -17.42 | -3.09 | -6.89 |
| Total depreciation | -4.33 | ||||
| EBIT | 149.22 | -35.21 | 7.18 | 42.92 | - 119.63 |
| Other financial income | 0.11 | 0.22 | |||
| Other financial expenses | -1.08 | -2.56 | -2.08 | ||
| Pre-tax profit | 148.14 | -37.77 | 5.10 | 43.03 | - 119.41 |
| Income taxes | -20.13 | -0.99 | -1.83 | ||
| Net earnings | 128.00 | -38.75 | 5.10 | 41.20 | - 119.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.56 | 8.19 | 15.31 | 3.82 | 3.82 |
| Current other receivables | 15.27 | 3.57 | 12.48 | 8.86 | 2.69 |
| Current deferred tax assets | 0.99 | 2.00 | 0.17 | 2.00 | |
| Short term receivables total | 90.81 | 11.76 | 29.79 | 12.86 | 8.51 |
| Cash and bank deposits | 148.52 | 281.61 | 361.27 | 246.05 | 50.51 |
| Cash and cash equivalents | 148.52 | 281.61 | 361.27 | 246.05 | 50.51 |
| Balance sheet total (assets) | 239.33 | 293.37 | 391.06 | 258.91 | 59.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -19.93 | 108.08 | 69.32 | 74.42 | 115.62 |
| Profit of the financial year | 128.00 | -38.75 | 5.10 | 41.20 | - 119.41 |
| Shareholders equity total | 204.58 | 109.32 | 114.42 | 155.62 | 36.21 |
| Non-current liabilities total | |||||
| Advances received | 151.81 | 261.25 | 84.83 | ||
| Current owed to participating | 3.64 | 3.63 | 4.32 | ||
| Short-term deferred tax liabilities | 21.12 | ||||
| Other non-interest bearing current liabilities | 10.00 | 28.60 | 11.08 | 18.46 | 22.81 |
| Current liabilities total | 34.76 | 184.05 | 276.64 | 103.28 | 22.81 |
| Balance sheet total (liabilities) | 239.33 | 293.37 | 391.06 | 258.91 | 59.02 |
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