NordicSweets ApS — Credit Rating and Financial Key Figures
CVR number: 39053764
Lollandsvej 12, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | 208.79 | 192.04 | 169.00 | 85.67 |
| Employee benefit expenses | -83.21 | - 126.08 | - 174.11 | - 199.00 | - 186.93 |
| EBIT | - 101.62 | 82.71 | 17.93 | -30.00 | - 101.26 |
| Other financial income | 0.25 | 0.38 | |||
| Other financial expenses | -7.23 | -8.79 | -9.10 | -8.00 | -10.97 |
| Pre-tax profit | - 108.86 | 74.17 | 9.21 | -38.00 | - 112.23 |
| Net earnings | - 108.86 | 74.17 | 9.21 | -38.00 | - 112.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 45.10 | ||||
| Inventories total | 45.10 | ||||
| Current trade debtors | 17.13 | 35.92 | 10.47 | 12.00 | 68.04 |
| Current other receivables | 3.19 | -0.00 | |||
| Short term receivables total | 20.32 | 35.92 | 10.47 | 12.00 | 68.04 |
| Cash and bank deposits | 30.26 | ||||
| Cash and cash equivalents | 30.26 | ||||
| Balance sheet total (assets) | 20.32 | 35.92 | 85.83 | 12.00 | 68.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.80 | - 285.65 | - 211.49 | - 203.00 | - 240.56 |
| Profit of the financial year | - 108.86 | 74.17 | 9.21 | -38.00 | - 112.23 |
| Shareholders equity total | - 235.66 | - 161.48 | - 152.28 | - 191.00 | - 302.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.62 | 64.69 | 159.11 | 27.00 | 88.37 |
| Current trade creditors | 121.97 | 30.78 | 27.86 | 126.00 | 222.29 |
| Current owed to participating | 32.39 | 33.71 | 15.74 | 16.00 | 17.04 |
| Other non-interest bearing current liabilities | 68.23 | 35.40 | 34.00 | 43.11 | |
| Current liabilities total | 255.97 | 197.40 | 238.10 | 203.00 | 370.82 |
| Balance sheet total (liabilities) | 20.32 | 35.92 | 85.83 | 12.00 | 68.04 |
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