NORDIC TALES ApS — Credit Rating and Financial Key Figures
CVR number: 34490015
Brammersgade 6, 8000 Aarhus C
skat@nordic-tales.com
tel: 60227222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.76 | 558.87 | 328.57 | 256.19 | 312.91 |
| Employee benefit expenses | - 443.22 | - 324.84 | - 349.70 | - 297.93 | - 370.54 |
| EBIT | 37.54 | 234.03 | -21.13 | -41.74 | -57.63 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -24.63 | -22.90 | -26.96 | -21.02 | -12.29 |
| Pre-tax profit | 12.98 | 211.17 | -48.09 | -62.76 | -69.92 |
| Net earnings | 12.98 | 211.17 | -48.09 | -62.76 | -69.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.62 | ||||
| Finished products/goods | 101.17 | 275.97 | 311.93 | 239.08 | |
| Advance payments | 70.64 | 77.42 | 48.75 | ||
| Inventories total | 221.62 | 171.81 | 353.39 | 360.69 | 239.08 |
| Current trade debtors | 169.62 | 404.28 | 298.74 | 163.00 | 177.37 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 2.21 | 0.00 | |||
| Short term receivables total | 169.62 | 404.28 | 298.74 | 166.21 | 178.37 |
| Cash and bank deposits | 718.71 | 833.85 | 687.78 | 871.01 | 745.31 |
| Cash and cash equivalents | 718.71 | 833.85 | 687.78 | 871.01 | 745.31 |
| Balance sheet total (assets) | 1 109.95 | 1 409.93 | 1 339.90 | 1 397.91 | 1 162.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Retained earnings | 792.43 | 805.41 | 1 016.58 | 968.49 | 905.73 |
| Profit of the financial year | 12.98 | 211.17 | -48.09 | -62.76 | -69.92 |
| Shareholders equity total | 919.69 | 1 130.86 | 1 082.77 | 1 020.01 | 950.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.35 | 195.79 | 189.09 | 250.51 | 148.13 |
| Other non-interest bearing current liabilities | 100.91 | 83.28 | 68.05 | 127.39 | 64.53 |
| Current liabilities total | 190.25 | 279.07 | 257.13 | 377.90 | 212.66 |
| Balance sheet total (liabilities) | 1 109.95 | 1 409.93 | 1 339.90 | 1 397.91 | 1 162.76 |
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