Nordic Card Show ApS — Credit Rating and Financial Key Figures
CVR number: 41728116
Ahlgade 15, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 757.48 | 123.94 | -8.32 |
| Employee benefit expenses | - 524.01 | - 105.26 | |
| Total depreciation | -28.00 | - 100.67 | |
| EBIT | 205.48 | -81.98 | -8.32 |
| Other financial income | 4.72 | 0.17 | 1.46 |
| Other financial expenses | -23.48 | -34.22 | -0.21 |
| Pre-tax profit | 186.71 | - 116.02 | -7.07 |
| Income taxes | -42.07 | 27.04 | |
| Net earnings | 144.64 | - 116.02 | 19.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100.67 | ||
| Tangible assets total | 100.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 430.59 | ||
| Inventories total | 430.59 | ||
| Current trade debtors | 20.21 | 19.99 | 9.23 |
| Current amounts owed by group member comp. | 50.00 | 13.23 | 20.23 |
| Prepayments and accrued income | 5.30 | 33.92 | |
| Current other receivables | 34.09 | 5.02 | |
| Current deferred tax assets | 27.04 | ||
| Short term receivables total | 104.30 | 43.54 | 90.42 |
| Cash and bank deposits | 313.41 | 38.73 | 100.20 |
| Cash and cash equivalents | 313.41 | 38.73 | 100.20 |
| Balance sheet total (assets) | 948.96 | 82.28 | 190.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.64 | 28.62 | |
| Profit of the financial year | 144.64 | - 116.02 | 19.98 |
| Shareholders equity total | 184.65 | 68.62 | 88.61 |
| Non-current loans from credit institutions | 181.66 | ||
| Non-current liabilities total | 181.66 | ||
| Advances received | 15.93 | ||
| Current trade creditors | 379.74 | 12.72 | 4.00 |
| Current owed to participating | 0.94 | 78.77 | |
| Short-term deferred tax liabilities | 42.07 | ||
| Other non-interest bearing current liabilities | 144.93 | 19.24 | |
| Current liabilities total | 582.66 | 13.66 | 102.01 |
| Balance sheet total (liabilities) | 948.96 | 82.28 | 190.62 |
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