NordicSweets ApS — Credit Rating and Financial Key Figures
CVR number: 39053764
Lollandsvej 12, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.79 | 192.04 | 169.00 | 85.67 | 209.37 |
| Employee benefit expenses | - 126.08 | - 174.11 | - 199.00 | - 186.93 | - 173.40 |
| EBIT | 82.71 | 17.93 | -30.00 | - 101.26 | 35.97 |
| Other financial income | 0.25 | 0.38 | |||
| Other financial expenses | -8.79 | -9.10 | -8.00 | -10.97 | -10.58 |
| Pre-tax profit | 74.17 | 9.21 | -38.00 | - 112.23 | 25.39 |
| Net earnings | 74.17 | 9.21 | -38.00 | - 112.23 | 25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 45.10 | ||||
| Inventories total | 45.10 | ||||
| Current trade debtors | 35.92 | 10.47 | 12.00 | 68.04 | 9.21 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 35.92 | 10.47 | 12.00 | 68.04 | 9.21 |
| Cash and bank deposits | 30.26 | ||||
| Cash and cash equivalents | 30.26 | ||||
| Balance sheet total (assets) | 35.92 | 85.83 | 12.00 | 68.04 | 9.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.65 | - 211.49 | - 203.00 | - 240.56 | - 353.26 |
| Profit of the financial year | 74.17 | 9.21 | -38.00 | - 112.23 | 25.39 |
| Shareholders equity total | - 161.48 | - 152.28 | - 191.00 | - 302.78 | - 277.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.69 | 159.11 | 27.00 | 88.37 | 150.37 |
| Current trade creditors | 30.78 | 27.86 | 126.00 | 222.29 | 45.41 |
| Current owed to participating | 33.71 | 15.74 | 16.00 | 17.04 | 27.15 |
| Other non-interest bearing current liabilities | 68.23 | 35.40 | 34.00 | 43.11 | 64.15 |
| Current liabilities total | 197.40 | 238.10 | 203.00 | 370.82 | 287.08 |
| Balance sheet total (liabilities) | 35.92 | 85.83 | 12.00 | 68.04 | 9.21 |
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