Nordiccreative ApS — Credit Rating and Financial Key Figures
CVR number: 37854913
Tibbevangen 5, 3060 Espergærde
tel: 53505874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.88 | -5.10 | -29.62 | -13.31 |
| EBIT | -4.88 | -5.10 | -29.62 | -13.31 |
| Other financial expenses | -0.26 | -0.39 | -0.95 | |
| Net income from associates (fin.) | -13.38 | |||
| Pre-tax profit | -4.88 | -5.36 | -30.02 | -27.65 |
| Net earnings | -4.88 | -5.36 | -30.02 | -27.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 16.62 | |
| Investments total | 30.00 | 30.00 | 30.00 | 16.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Cash and bank deposits | 49.29 | 19.53 | 7.26 | 1.07 | |
| Cash and cash equivalents | 49.29 | 19.53 | 7.26 | 1.07 | |
| Balance sheet total (assets) | 85.00 | 79.29 | 49.53 | 23.88 | 1.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 1.07 | |
| Other reserves | 160.00 | ||||
| Retained earnings | - 103.97 | - 108.85 | - 114.21 | - 144.22 | |
| Profit of the financial year | -4.88 | -5.36 | -30.02 | -27.65 | |
| Shareholders equity total | 51.15 | 45.79 | 15.78 | -11.88 | 1.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 29.50 | 29.50 | 29.50 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.25 | ||
| Current liabilities total | 33.85 | 33.50 | 33.75 | ||
| Balance sheet total (liabilities) | 85.00 | 79.29 | 49.53 | -11.88 | 1.07 |
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