Nordic Touch ApS — Credit Rating and Financial Key Figures
CVR number: 39920220
Lipkesgade 15, 2100 København Ø
akulou@yahoo.dk
tel: 30290681
www.dejligerjorden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.39 | 40.84 | 61.19 | 45.88 | 56.73 |
| Costs of manufacturing | -27.79 | -73.54 | -99.37 | -48.10 | |
| External services | -20.32 | -23.05 | -68.57 | - 131.61 | |
| Gross profit | 21.07 | -10.00 | -12.36 | - 122.07 | - 122.98 |
| Total depreciation | -20.00 | ||||
| EBIT | 1.07 | -10.00 | -12.36 | - 122.07 | - 122.98 |
| Pre-tax profit | 1.07 | -10.00 | -12.36 | - 122.07 | - 122.98 |
| Net earnings | 1.07 | -10.00 | -12.36 | - 122.07 | - 122.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.69 | 30.14 | 26.66 | 5.36 | 5.06 |
| Inventories total | 16.69 | 30.14 | 26.66 | 5.36 | 5.06 |
| Current other receivables | 24.29 | 12.07 | 21.97 | 33.31 | 64.17 |
| Short term receivables total | 24.29 | 12.07 | 21.97 | 33.31 | 64.17 |
| Cash and bank deposits | 18.49 | 19.34 | |||
| Cash and cash equivalents | 18.49 | 19.34 | |||
| Balance sheet total (assets) | 40.98 | 42.22 | 48.63 | 57.15 | 88.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 153.44 | ||||
| Retained earnings | -10.09 | -9.02 | -19.02 | -31.37 | |
| Profit of the financial year | 1.07 | -10.00 | -12.36 | - 122.07 | - 122.98 |
| Shareholders equity total | 40.98 | 30.98 | 18.63 | - 103.44 | - 226.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.59 | ||||
| Current owed to group member | 10.00 | 30.00 | 135.00 | 315.00 | |
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 11.23 | 30.00 | 160.59 | 315.00 | |
| Balance sheet total (liabilities) | 40.98 | 42.22 | 48.63 | 57.15 | 88.58 |
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