Nordic Edge ApS — Credit Rating and Financial Key Figures
CVR number: 40867880
Sankt Hans Gade 17, 2200 København N
Louise@lolaramona.com
tel: 22271998
www.lolaramona.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.17 | 767.47 | 1 042.47 | 250.33 |
| Employee benefit expenses | - 902.14 | -1 107.87 | - 980.98 | - 511.47 |
| Total depreciation | -3.30 | -4.95 | -4.95 | -4.95 |
| EBIT | - 186.27 | - 345.35 | 56.54 | - 266.09 |
| Other financial income | 0.64 | 0.62 | ||
| Other financial expenses | -4.72 | -4.36 | -9.50 | -21.85 |
| Pre-tax profit | - 190.99 | - 349.06 | 47.04 | - 287.32 |
| Income taxes | 42.00 | 76.53 | -11.97 | 61.85 |
| Net earnings | - 148.99 | - 272.53 | 35.06 | - 225.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.45 | 16.50 | 11.55 | 6.60 |
| Tangible assets total | 21.45 | 16.50 | 11.55 | 6.60 |
| Other receivables | 68.42 | 72.86 | 72.86 | |
| Investments total | 68.42 | 72.86 | 72.86 | |
| Long term receivables total | ||||
| Raw materials and consumables | 977.93 | 753.79 | 1 185.99 | |
| Finished products/goods | 622.22 | |||
| Advance payments | 337.59 | |||
| Inventories total | 959.82 | 977.93 | 753.79 | 1 185.99 |
| Current trade debtors | 127.00 | 30.85 | 172.16 | 3.49 |
| Prepayments and accrued income | 10.41 | 9.06 | ||
| Current other receivables | 110.42 | 21.01 | 278.31 | 540.22 |
| Current deferred tax assets | 118.52 | 106.55 | 168.40 | |
| Short term receivables total | 237.43 | 180.80 | 566.08 | 712.10 |
| Cash and bank deposits | 364.56 | 224.59 | 159.88 | 166.83 |
| Cash and cash equivalents | 364.56 | 224.59 | 159.88 | 166.83 |
| Balance sheet total (assets) | 1 583.25 | 1 468.24 | 1 564.17 | 2 144.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 148.99 | - 420.62 | - 395.56 | |
| Profit of the financial year | - 148.99 | - 272.53 | 35.06 | - 225.47 |
| Shareholders equity total | - 108.99 | - 381.52 | - 345.56 | - 571.03 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 0.61 | 9.08 | ||
| Current trade creditors | 86.42 | 304.38 | 295.14 | 855.90 |
| Other non-interest bearing current liabilities | 1 605.83 | 1 045.39 | 1 113.98 | 1 350.44 |
| Current liabilities total | 1 692.24 | 1 349.77 | 1 409.73 | 2 215.42 |
| Balance sheet total (liabilities) | 1 583.25 | 1 468.24 | 1 564.17 | 2 144.40 |
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