New Nordic Odin Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38311239
Købmagergade 22, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8 428.20 | -1 335.43 | |||
Gross profit | -8 428.20 | -1 335.43 | -10.63 | -1 513.38 | - 800.77 |
Employee benefit expenses | - 250.00 | ||||
EBIT | -8 428.20 | -1 585.43 | -10.63 | -1 513.38 | - 800.77 |
Other financial expenses | -4.69 | -1.12 | -0.15 | ||
Net income from associates (fin.) | 12 744.40 | ||||
Pre-tax profit | -8 428.20 | 11 154.29 | -11.74 | -1 513.54 | - 800.77 |
Income taxes | -0.80 | ||||
Net earnings | -8 428.20 | 11 154.29 | -11.74 | -1 513.54 | - 801.57 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 675.00 | |
Short term receivables total | 675.00 | |
Cash and bank deposits | 3.75 | 138.82 |
Cash and cash equivalents | 3.75 | 138.82 |
Balance sheet total (assets) | 678.75 | 138.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 188 285.51 | 188 285.51 | 188 285.51 | 188 285.51 | 188 285.51 |
Retained earnings | - 190 861.03 | - 199 289.23 | - 188 134.94 | - 188 150.69 | - 189 664.22 |
Profit of the financial year | -8 428.20 | 11 154.29 | -11.74 | -1 513.54 | - 801.57 |
Shareholders equity total | -11 003.73 | 150.56 | 138.82 | -1 378.72 | -2 180.29 |
Non-current liabilities total | |||||
Current owed to group member | 9 832.00 | 1 378.72 | 2 179.41 | ||
Other non-interest bearing current liabilities | 1 171.72 | 528.19 | 0.88 | ||
Current liabilities total | 11 003.73 | 528.19 | 1 378.72 | 2 180.29 | |
Balance sheet total (liabilities) | 678.75 | 138.82 |
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