Nordic Face ApS — Credit Rating and Financial Key Figures
CVR number: 42327573
Klovtofteparken 44, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.08 | -20.60 | -1.98 |
| EBIT | -8.08 | -20.60 | -1.98 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | -8.09 | -20.62 | -1.98 |
| Net earnings | -8.09 | -20.62 | -1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 18.01 | 18.01 | 18.01 |
| Intangible assets total | 18.01 | 18.01 | 18.01 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.99 | 16.00 | 16.00 |
| Inventories total | 21.99 | 16.00 | 16.00 |
| Current other receivables | 0.43 | 0.77 | |
| Short term receivables total | 0.43 | 0.77 | |
| Cash and bank deposits | 3.28 | ||
| Cash and cash equivalents | 3.28 | ||
| Balance sheet total (assets) | 43.71 | 34.78 | 34.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -8.09 | -28.71 | |
| Profit of the financial year | -8.09 | -20.62 | -1.98 |
| Shareholders equity total | 36.91 | 16.29 | 14.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | 0.25 | |
| Current owed to participating | 5.00 | 16.64 | 17.64 |
| Other non-interest bearing current liabilities | 1.80 | 1.80 | 1.80 |
| Current liabilities total | 6.80 | 18.49 | 19.70 |
| Balance sheet total (liabilities) | 43.71 | 34.78 | 34.01 |
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