Nordicstocks ApS — Credit Rating and Financial Key Figures
CVR number: 41138289
Hollændervej 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.06 | -24.92 | -64.22 | ||
| Gross profit | 336.18 | 1 075.96 | -22.06 | -24.92 | -64.22 |
| EBIT | 340.61 | 1 075.96 | -22.06 | -24.92 | -64.22 |
| Other financial income | 2.30 | 13.95 | |||
| Other financial expenses | -32.39 | -53.92 | -2.98 | -0.77 | |
| Pre-tax profit | 336.18 | 1 043.56 | -75.98 | -25.60 | -51.03 |
| Income taxes | -73.96 | - 235.20 | |||
| Net earnings | 262.22 | 808.36 | -75.98 | -25.60 | -51.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.95 | 161.31 | |||
| Current other receivables | 88.92 | 83.06 | |||
| Short term receivables total | 88.92 | 210.02 | 161.31 | ||
| Cash and bank deposits | 376.18 | 1 697.33 | 1 421.43 | 824.35 | 812.13 |
| Cash and cash equivalents | 376.18 | 1 697.33 | 1 421.43 | 824.35 | 812.13 |
| Balance sheet total (assets) | 376.18 | 1 697.33 | 1 510.35 | 1 034.37 | 973.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.37 | 1 070.73 | 994.74 | 969.14 | |
| Profit of the financial year | 262.22 | 808.36 | -75.98 | -25.60 | -51.03 |
| Shareholders equity total | 302.22 | 1 110.73 | 1 034.74 | 1 009.14 | 958.11 |
| Provisions | -73.96 | ||||
| Non-current deferred tax liabilities | 73.96 | ||||
| Non-current liabilities total | 73.96 | ||||
| Current owed to group member | 73.26 | 307.75 | |||
| Short-term deferred tax liabilities | 73.96 | 235.20 | |||
| Other non-interest bearing current liabilities | 278.14 | 167.86 | 25.23 | 15.33 | |
| Current liabilities total | 73.96 | 586.60 | 475.61 | 25.23 | 15.33 |
| Balance sheet total (liabilities) | 376.18 | 1 697.33 | 1 510.35 | 1 034.37 | 973.44 |
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