New Nordic Odin Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38311239
Købmagergade 22, 1150 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1 335.43
Gross profit-1 335.43-10.63-1 513.38- 800.77- 293.95
Employee benefit expenses- 250.00
EBIT-1 585.43-10.63-1 513.38- 800.77- 293.95
Other financial expenses-4.69-1.12-0.15-0.04
Net income from associates (fin.)12 744.40
Pre-tax profit11 154.29-11.74-1 513.54- 800.77- 293.99
Income taxes-0.80
Net earnings11 154.29-11.74-1 513.54- 801.57- 293.99

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)

2020
2021
2022
2023
2024
Share capital188 285.51188 285.51188 285.51188 285.51188 285.51
Retained earnings- 199 289.23- 188 134.94- 188 150.69- 189 664.22- 190 465.80
Profit of the financial year11 154.29-11.74-1 513.54- 801.57- 293.99
Shareholders equity total150.56138.82-1 378.72-2 180.29-2 474.28
Non-current liabilities total
Current owed to group member1 378.722 179.412 474.28
Other non-interest bearing current liabilities528.190.880.00
Current liabilities total528.191 378.722 180.292 474.28
Balance sheet total (liabilities)678.75138.82
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