Nordic Tea ApS — Credit Rating and Financial Key Figures

CVR number: 42318736
Møllestræde 6, 3400 Hillerød
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit706.54936.281 180.85
Employee benefit expenses- 697.47- 626.18- 898.45
Total depreciation- 289.98- 317.75- 417.75
EBIT- 280.91-7.65- 135.36
Other financial expenses-99.50-89.02-77.80
Pre-tax profit- 380.41-96.68- 213.16
Income taxes121.884.6623.98
Net earnings- 258.53-92.01- 189.18

Assets (kDKK)

2021
2022
2023
Goodwill1 457.241 214.49971.73
Intangible assets total1 457.241 214.49971.73
Machinery and equipment177.77102.7827.78
Tangible assets total177.77102.7827.78
Investments total
Long term receivables total
Finished products/goods284.86327.56364.95
Inventories total284.86327.56364.95
Current trade debtors6.7321.2513.80
Current other receivables138.76151.8996.27
Current deferred tax assets121.88126.54150.52
Short term receivables total267.37299.69260.59
Cash and bank deposits206.07351.54369.56
Cash and cash equivalents206.07351.54369.56
Balance sheet total (assets)2 393.312 296.051 994.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 258.53- 350.54
Profit of the financial year- 258.53-92.01- 189.18
Shareholders equity total- 218.53- 310.54- 499.72
Non-current liabilities total
Current trade creditors147.70144.23156.06
Current owed to participating2 304.362 137.871 945.06
Other non-interest bearing current liabilities159.78324.48393.21
Current liabilities total2 611.842 606.592 494.33
Balance sheet total (liabilities)2 393.312 296.051 994.61
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