Nordic Ferments ApS

CVR number: 38561529
Oluf Høst Vænget 12, 3000 Helsingør
jacobdahl92@hotmail.com
tel: 23288988

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-9.24
Gross profit-9.24840.1282.81-14.1553.09
Employee benefit expenses- 515.20-98.06-0.65
Total depreciation-20.39-20.39-20.39-5.07
EBIT-29.63304.54-35.65-19.8853.09
Other financial expenses-27.07-0.48-1.21-8.04-0.43
Income from other inv. held as non-curr. assets31.52
Pre-tax profit-56.69304.06-36.85-27.9184.17
Income taxes11.14-68.257.226.14-18.52
Net earnings-45.55235.80-29.64-21.7765.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment45.8525.465.07
Tangible assets total45.8525.465.07
Investments total
Long term receivables total
Inventories total
Current trade debtors130.6315.63
Current amounts owed by group member comp.0.731.931.90
Current other receivables200.0097.362.00
Current deferred tax assets36.901.498.7114.852.38
Short term receivables total37.63334.04107.9716.8518.01
Other current investments72.63149.84
Cash and bank deposits0.05123.8413.0618.146.81
Cash and cash equivalents0.05123.8413.0690.77156.65
Balance sheet total (assets)83.52483.35126.10107.62174.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1.931.90
Retained earnings-83.08- 130.56103.3473.7151.93
Profit of the financial year-45.55235.80-29.64-21.7765.66
Shareholders equity total-78.63157.17125.61101.93167.59
Non-current deferred tax liabilities32.854.05
Non-current liabilities total32.854.05
Current owed to group member162.160.030.50
Other non-interest bearing current liabilities293.305.693.02
Current liabilities total162.16293.330.505.693.02
Balance sheet total (liabilities)83.52483.35126.10107.62174.65
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