The Nordic Collection ApS — Credit Rating and Financial Key Figures
CVR number: 38326953
Kvæsthusgade 6 F, 1251 København K
info@thenordiccollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.40 | 1 905.66 | 2 761.47 | 2 189.13 | 2 424.04 |
| Employee benefit expenses | - 387.27 | - 323.30 | - 595.92 | -1 257.12 | -1 639.26 |
| Other operating expenses | -35.96 | -16.28 | -19.31 | ||
| Total depreciation | - 670.40 | - 670.41 | - 670.42 | - 670.42 | - 789.92 |
| EBIT | 1 060.77 | 895.67 | 1 475.81 | 261.59 | -5.13 |
| Other financial expenses | - 634.40 | - 336.68 | - 115.74 | -26.46 | -12.40 |
| Pre-tax profit | 426.37 | 559.00 | 1 360.07 | 235.13 | -17.53 |
| Income taxes | -94.24 | - 123.47 | - 374.85 | 10.88 | -9.06 |
| Net earnings | 332.13 | 435.52 | 985.23 | 246.00 | -26.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 960.23 | 3 367.40 | 2 774.57 | 2 181.75 | 1 588.92 |
| Machinery and equipment | 515.34 | 437.75 | 360.16 | 462.57 | 563.48 |
| Tangible assets total | 4 475.56 | 3 805.15 | 3 134.74 | 2 644.32 | 2 152.40 |
| Investments total | 808.20 | 829.71 | 865.61 | 952.00 | 967.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 1 113.04 | 516.04 | 196.14 | ||
| Current deferred tax assets | 49.44 | 20.02 | |||
| Short term receivables total | 1 262.49 | 516.04 | 222.35 | ||
| Cash and bank deposits | 72.88 | 485.06 | 253.89 | 285.54 | |
| Cash and cash equivalents | 72.88 | 485.06 | 253.89 | 285.54 | |
| Balance sheet total (assets) | 6 619.13 | 5 150.90 | 4 485.40 | 3 850.20 | 3 627.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.21 | - 175.08 | 260.44 | 1 245.67 | 1 491.67 |
| Profit of the financial year | 332.13 | 435.52 | 985.23 | 246.00 | -26.59 |
| Shareholders equity total | - 125.08 | 310.44 | 1 295.67 | 1 541.67 | 1 515.08 |
| Provisions | 74.03 | 200.44 | 129.87 | 118.95 | |
| Non-current accruals and deferred income | 998.25 | 816.75 | 635.25 | 453.75 | 272.25 |
| Non-current liabilities total | 998.25 | 816.75 | 635.25 | 453.75 | 272.25 |
| Current loans from credit institutions | 181.50 | 181.56 | 181.50 | 181.50 | 181.50 |
| Current trade creditors | 182.71 | 812.07 | 832.09 | 939.51 | 544.16 |
| Short-term deferred tax liabilities | 248.45 | 49.08 | |||
| Other non-interest bearing current liabilities | 5 381.75 | 2 956.05 | 1 092.02 | 554.83 | 995.70 |
| Current liabilities total | 5 745.96 | 3 949.68 | 2 354.05 | 1 724.92 | 1 721.37 |
| Balance sheet total (liabilities) | 6 619.13 | 5 150.90 | 4 485.40 | 3 850.20 | 3 627.65 |
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