Nordic Watersports ApS — Credit Rating and Financial Key Figures
CVR number: 39424142
Nørrebrogade 41, 2200 København N
kitenordic@gmail.com
tel: 30111280
https://nordicwatersports.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.59 | 99.86 | -26.06 | -37.00 | -44.82 |
| Employee benefit expenses | -9.50 | -83.17 | -11.83 | ||
| Other operating expenses | -58.47 | ||||
| Total depreciation | -7.48 | -1.96 | -16.55 | -25.93 | |
| EBIT | 55.61 | 14.73 | -54.44 | -62.93 | - 103.28 |
| Other financial income | 0.01 | 0.04 | 0.09 | ||
| Other financial expenses | -0.56 | -2.63 | -3.17 | -4.05 | -9.31 |
| Pre-tax profit | 55.06 | 12.10 | -57.60 | -66.94 | - 112.50 |
| Income taxes | -16.60 | -3.12 | -1.50 | 1.54 | |
| Net earnings | 38.46 | 8.97 | -59.10 | -66.94 | - 110.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.91 | 94.18 | 77.63 | 130.47 | |
| Tangible assets total | 29.91 | 94.18 | 77.63 | 130.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current other receivables | 5.98 | 2.78 | 3.45 | 1.67 | |
| Current deferred tax assets | 2.01 | 3.04 | 2.09 | ||
| Short term receivables total | 5.98 | 8.41 | 2.01 | 6.49 | 3.76 |
| Cash and bank deposits | 90.36 | 118.61 | 79.23 | 12.46 | 4.97 |
| Cash and cash equivalents | 90.36 | 118.61 | 79.23 | 12.46 | 4.97 |
| Balance sheet total (assets) | 126.25 | 221.21 | 158.87 | 149.42 | 8.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -51.82 | -13.37 | -4.39 | -63.50 | - 130.43 |
| Profit of the financial year | 38.46 | 8.97 | -59.10 | -66.94 | - 110.96 |
| Shareholders equity total | 26.63 | 35.61 | -23.50 | -90.43 | - 201.40 |
| Provisions | 1.54 | 1.54 | |||
| Non-current other liabilities | 12.42 | 3.26 | |||
| Non-current liabilities total | 12.42 | 3.26 | |||
| Current trade creditors | 133.72 | 49.67 | |||
| Current owed to participating | 83.24 | 24.18 | 117.08 | 237.26 | 208.40 |
| Short-term deferred tax liabilities | 3.26 | 0.73 | |||
| Other non-interest bearing current liabilities | 3.96 | 24.43 | 10.81 | 1.06 | 1.00 |
| Current liabilities total | 87.20 | 182.34 | 180.83 | 238.32 | 210.13 |
| Balance sheet total (liabilities) | 126.25 | 221.21 | 158.87 | 149.42 | 8.73 |
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