Nordic Living Group ApS — Credit Rating and Financial Key Figures
CVR number: 38199196
Grønnegade 3, 1107 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -20.61 | -40.57 | -98.61 | -47.19 |
| EBIT | -4.13 | -20.61 | -40.57 | -98.61 | -47.19 |
| Other financial income | 13.02 | 12.48 | 83.22 | 44.34 | |
| Other financial expenses | -24.25 | - 811.78 | - 132.59 | - 379.77 | |
| Net income from associates (fin.) | 3 270.88 | 6 933.82 | 7 853.66 | - 555.00 | -7 370.55 |
| Pre-tax profit | 3 279.77 | 6 888.96 | 7 013.79 | - 702.99 | -7 753.17 |
| Income taxes | 93.94 | 4.24 | 184.78 | -0.79 | |
| Net earnings | 3 373.71 | 6 893.20 | 7 198.57 | - 702.99 | -7 753.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 744.85 | 14 694.68 | 21 499.72 | 19 337.39 | 12 287.66 |
| Investments total | 8 744.85 | 14 694.68 | 21 499.72 | 19 337.39 | 12 287.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.70 | 683.59 | 1 493.40 | ||
| Current deferred tax assets | 248.29 | 1 943.40 | 4 041.17 | 2 306.90 | 11.47 |
| Short term receivables total | 957.98 | 2 626.98 | 4 041.17 | 2 306.90 | 1 504.86 |
| Other current investments | 966.42 | 2 694.44 | 966.99 | 86.74 | |
| Cash and bank deposits | 190.12 | 1 875.61 | 1.56 | ||
| Cash and cash equivalents | 966.42 | 2 884.56 | 2 842.60 | 88.30 | |
| Balance sheet total (assets) | 9 702.84 | 18 288.08 | 28 425.44 | 24 486.89 | 13 880.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 77.09 | 77.09 | 77.09 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | 7 163.85 | 13 097.68 | 19 867.17 | 15 404.84 | 10 655.12 |
| Retained earnings | -1 287.40 | -3 847.51 | -2 272.60 | 3 962.33 | 10 500.56 |
| Profit of the financial year | 3 373.71 | 6 893.20 | 7 198.57 | - 702.99 | -7 753.95 |
| Shareholders equity total | 9 327.09 | 16 220.29 | 24 870.24 | 21 041.28 | 13 478.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 |
| Current owed to group member | 154.54 | 154.54 | 1 366.46 | 1 267.10 | 335.13 |
| Short-term deferred tax liabilities | 154.35 | 1 845.21 | 2 121.87 | 2 111.64 | |
| Current liabilities total | 375.75 | 2 067.79 | 3 555.20 | 3 445.61 | 402.00 |
| Balance sheet total (liabilities) | 9 702.84 | 18 288.08 | 28 425.44 | 24 486.89 | 13 880.82 |
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