Nordic Hawaii Aps — Credit Rating and Financial Key Figures
CVR number: 41323825
Kærmindevej 3, 7770 Vestervig
enterconsulting@gmail.com
tel: 51151273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.36 | |||
| Employee benefit expenses | -1.75 | |||
| Other operating expenses | - 743.00 | - 734.66 | - 318.09 | - 151.99 |
| Total depreciation | -0.19 | -27.50 | -29.59 | -27.57 |
| EBIT | - 744.94 | - 762.16 | - 347.68 | - 182.93 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.00 | -2.87 | -0.01 | -0.63 |
| Exchange rate differences | 117.13 | |||
| Pre-tax profit | - 746.84 | - 765.03 | - 230.56 | - 183.56 |
| Income taxes | 165.91 | 178.94 | - 348.45 | |
| Net earnings | - 746.84 | - 599.12 | -51.62 | - 532.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 137.31 | 109.81 | 80.22 | 52.64 |
| Tangible assets total | 137.31 | 109.81 | 80.22 | 52.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 161.41 | 200.00 | 218.37 | 170.81 |
| Current deferred tax assets | 165.91 | 348.44 | ||
| Short term receivables total | 161.41 | 365.91 | 566.82 | 170.81 |
| Balance sheet total (assets) | 298.73 | 475.72 | 647.04 | 223.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 746.84 | -1 345.96 | -1 397.59 | |
| Profit of the financial year | - 746.84 | - 599.12 | -51.62 | - 532.01 |
| Shareholders equity total | - 696.84 | -1 295.96 | -1 347.59 | -1 879.59 |
| Non-current deferred tax liabilities | 3.60 | 3.60 | ||
| Non-current liabilities total | 3.60 | 3.60 | ||
| Current trade creditors | 282.86 | 266.41 | ||
| Other non-interest bearing current liabilities | 712.71 | 1 505.27 | 1 991.02 | 2 099.45 |
| Current liabilities total | 995.57 | 1 771.69 | 1 991.02 | 2 099.45 |
| Balance sheet total (liabilities) | 298.73 | 475.72 | 647.04 | 223.45 |
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