Nordicstocks ApS — Credit Rating and Financial Key Figures

CVR number: 41138289
Hollændervej 4, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-22.06-24.92
Gross profit336.181 075.96-22.06-24.92
EBIT340.611 075.96-22.06-24.92
Other financial income2.30
Other financial expenses-32.39-53.92-2.98
Pre-tax profit336.181 043.56-75.98-25.60
Income taxes-73.96- 235.20
Net earnings262.22808.36-75.98-25.60

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.95
Current other receivables88.9283.06
Short term receivables total88.92210.02
Cash and bank deposits376.181 697.331 421.43824.35
Cash and cash equivalents376.181 697.331 421.43824.35
Balance sheet total (assets)376.181 697.331 510.351 034.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings262.371 070.73994.74
Profit of the financial year262.22808.36-75.98-25.60
Shareholders equity total302.221 110.731 034.741 009.14
Provisions-73.96
Non-current deferred tax liabilities73.96
Non-current liabilities total73.96
Current owed to group member73.26307.75
Short-term deferred tax liabilities73.96235.20
Other non-interest bearing current liabilities278.14167.8625.23
Current liabilities total73.96586.60475.6125.23
Balance sheet total (liabilities)376.181 697.331 510.351 034.37
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