Nordic Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 42544264
Rørsangervænget 4, 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.26 | -0.88 | -54.61 |
| EBIT | - 184.26 | -0.88 | -54.61 |
| Other financial income | 2.11 | 0.02 | 0.07 |
| Other financial expenses | -6.72 | -6.99 | -9.99 |
| Net income from associates (fin.) | -2.19 | ||
| Pre-tax profit | - 188.87 | -7.84 | -66.71 |
| Income taxes | 40.75 | ||
| Net earnings | - 188.87 | 32.91 | -66.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.97 | 11.58 | 9.01 |
| Current other receivables | 24.72 | ||
| Short term receivables total | 7.97 | 36.30 | 9.01 |
| Cash and bank deposits | 41.82 | 41.98 | 1.16 |
| Cash and cash equivalents | 41.82 | 41.98 | 1.16 |
| Balance sheet total (assets) | 49.79 | 78.28 | 10.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.87 | - 155.96 | |
| Profit of the financial year | - 188.87 | 32.91 | -66.71 |
| Shareholders equity total | - 148.87 | - 115.96 | - 182.67 |
| Non-current liabilities total | |||
| Current trade creditors | 12.49 | 11.16 | |
| Current owed to participating | 51.20 | 55.09 | 67.39 |
| Current owed to group member | 96.77 | 105.73 | 114.73 |
| Other non-interest bearing current liabilities | 38.20 | 22.25 | 10.71 |
| Current liabilities total | 198.67 | 194.24 | 192.83 |
| Balance sheet total (liabilities) | 49.79 | 78.28 | 10.17 |
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