Nordic Ferments ApS — Credit Rating and Financial Key Figures
CVR number: 38561529
Oluf Høst Vænget 12, 3000 Helsingør
jacobdahl92@hotmail.com
tel: 23288988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.24 | ||||
| Gross profit | -9.24 | 840.12 | 82.81 | -14.15 | 53.09 |
| Employee benefit expenses | - 515.20 | -98.06 | -0.65 | ||
| Total depreciation | -20.39 | -20.39 | -20.39 | -5.07 | |
| EBIT | -29.63 | 304.54 | -35.65 | -19.88 | 53.09 |
| Other financial expenses | -27.07 | -0.48 | -1.21 | -8.04 | -0.43 |
| Income from other inv. held as non-curr. assets | 31.52 | ||||
| Pre-tax profit | -56.69 | 304.06 | -36.85 | -27.91 | 84.17 |
| Income taxes | 11.14 | -68.25 | 7.22 | 6.14 | -18.52 |
| Net earnings | -45.55 | 235.80 | -29.64 | -21.77 | 65.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.85 | 25.46 | 5.07 | ||
| Tangible assets total | 45.85 | 25.46 | 5.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.63 | 15.63 | |||
| Current amounts owed by group member comp. | 0.73 | 1.93 | 1.90 | ||
| Current other receivables | 200.00 | 97.36 | 2.00 | ||
| Current deferred tax assets | 36.90 | 1.49 | 8.71 | 14.85 | 2.38 |
| Short term receivables total | 37.63 | 334.04 | 107.97 | 16.85 | 18.01 |
| Other current investments | 72.63 | 149.84 | |||
| Cash and bank deposits | 0.05 | 123.84 | 13.06 | 18.14 | 6.81 |
| Cash and cash equivalents | 0.05 | 123.84 | 13.06 | 90.77 | 156.65 |
| Balance sheet total (assets) | 83.52 | 483.35 | 126.10 | 107.62 | 174.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.93 | 1.90 | |||
| Retained earnings | -83.08 | - 130.56 | 103.34 | 73.71 | 51.93 |
| Profit of the financial year | -45.55 | 235.80 | -29.64 | -21.77 | 65.66 |
| Shareholders equity total | -78.63 | 157.17 | 125.61 | 101.93 | 167.59 |
| Non-current deferred tax liabilities | 32.85 | 4.05 | |||
| Non-current liabilities total | 32.85 | 4.05 | |||
| Current owed to group member | 162.16 | 0.03 | 0.50 | ||
| Other non-interest bearing current liabilities | 293.30 | 5.69 | 3.02 | ||
| Current liabilities total | 162.16 | 293.33 | 0.50 | 5.69 | 3.02 |
| Balance sheet total (liabilities) | 83.52 | 483.35 | 126.10 | 107.62 | 174.65 |
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