Nordic Cork Company ApS — Credit Rating and Financial Key Figures
CVR number: 41164581
Tåsingegade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.97 | ||
| External services | -14.31 | ||
| Gross profit | -82.28 | -5.35 | |
| EBIT | -82.28 | -39.54 | -5.35 |
| Other financial expenses | -0.01 | -0.05 | |
| Pre-tax profit | -82.29 | -39.59 | -5.35 |
| Net earnings | -82.29 | -39.59 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9.56 | 9.56 | |
| Inventories total | 9.56 | 9.56 | |
| Current trade debtors | 19.30 | 19.30 | |
| Current other receivables | 1.86 | 1.02 | |
| Short term receivables total | 21.16 | 20.31 | |
| Cash and bank deposits | 5.82 | 6.98 | 5.30 |
| Cash and cash equivalents | 5.82 | 6.98 | 5.30 |
| Balance sheet total (assets) | 36.54 | 36.85 | 5.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.23 | ||
| Retained earnings | -82.29 | -39.59 | |
| Profit of the financial year | -82.29 | -39.59 | -5.35 |
| Shareholders equity total | -42.29 | -81.87 | 5.30 |
| Non-current liabilities total | |||
| Current owed to participating | 78.83 | 118.72 | |
| Current liabilities total | 78.83 | 118.72 | |
| Balance sheet total (liabilities) | 36.54 | 36.85 | 5.30 |
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