Nordic Tea ApS — Credit Rating and Financial Key Figures
CVR number: 42318736
Møllestræde 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 706.54 | 936.28 | 1 180.85 | 1 587.77 |
| Employee benefit expenses | - 697.47 | - 626.18 | - 898.45 | -1 083.89 |
| Total depreciation | - 289.98 | - 317.75 | - 417.75 | - 270.54 |
| EBIT | - 280.91 | -7.65 | - 135.36 | 233.34 |
| Other financial expenses | -99.50 | -89.02 | -77.80 | -65.98 |
| Pre-tax profit | - 380.41 | -96.68 | - 213.16 | 167.36 |
| Income taxes | 121.88 | 4.66 | 23.98 | -36.88 |
| Net earnings | - 258.53 | -92.01 | - 189.18 | 130.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 457.24 | 1 214.49 | 971.73 | 728.97 |
| Intangible assets total | 1 457.24 | 1 214.49 | 971.73 | 728.97 |
| Machinery and equipment | 177.77 | 102.78 | 27.78 | |
| Tangible assets total | 177.77 | 102.78 | 27.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 284.86 | 327.56 | 364.95 | 401.05 |
| Inventories total | 284.86 | 327.56 | 364.95 | 401.05 |
| Current trade debtors | 6.73 | 21.25 | 13.80 | 42.26 |
| Current other receivables | 138.76 | 151.89 | 96.27 | 97.01 |
| Current deferred tax assets | 121.88 | 126.54 | 150.52 | 113.64 |
| Short term receivables total | 267.37 | 299.69 | 260.59 | 252.90 |
| Cash and bank deposits | 206.07 | 351.54 | 369.56 | 618.30 |
| Cash and cash equivalents | 206.07 | 351.54 | 369.56 | 618.30 |
| Balance sheet total (assets) | 2 393.31 | 2 296.05 | 1 994.61 | 2 001.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 258.53 | - 350.54 | - 539.72 | |
| Profit of the financial year | - 258.53 | -92.01 | - 189.18 | 130.48 |
| Shareholders equity total | - 218.53 | - 310.54 | - 499.72 | - 369.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 147.70 | 144.23 | 156.06 | 201.50 |
| Current owed to participating | 2 304.36 | 2 137.87 | 1 945.06 | 1 672.60 |
| Other non-interest bearing current liabilities | 159.78 | 324.48 | 393.21 | 496.37 |
| Current liabilities total | 2 611.84 | 2 606.59 | 2 494.33 | 2 370.47 |
| Balance sheet total (liabilities) | 2 393.31 | 2 296.05 | 1 994.61 | 2 001.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.