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 length1212121212
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-8 428.2011 154.29-11.74-1 513.54- 800.77
Income taxes-0.80
Net earnings-8 428.2011 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 total675.00
Cash and bank deposits3.75138.82
Cash and cash equivalents3.75138.82
Balance sheet total (assets)678.75138.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital188 285.51188 285.51188 285.51188 285.51188 285.51
Retained earnings- 190 861.03- 199 289.23- 188 134.94- 188 150.69- 189 664.22
Profit of the financial year-8 428.2011 154.29-11.74-1 513.54- 801.57
Shareholders equity total-11 003.73150.56138.82-1 378.72-2 180.29
Non-current liabilities total
Current owed to group member9 832.001 378.722 179.41
Other non-interest bearing current liabilities1 171.72528.190.88
Current liabilities total11 003.73528.191 378.722 180.29
Balance sheet total (liabilities)678.75138.82
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