Nordic Expedition ApS — Credit Rating and Financial Key Figures
CVR number: 41825057
Færgevej 4, 9370 Hals
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.62 | 1.98 |
| EBIT | 11.62 | 1.98 |
| Other financial expenses | -0.34 | -22.13 |
| Pre-tax profit | 11.28 | -20.15 |
| Income taxes | -2.49 | 4.11 |
| Net earnings | 8.80 | -16.03 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.60 | |
| Investments total | 9.60 | |
| Non-current other receivables | 21.00 | |
| Long term receivables total | 21.00 | |
| Finished products/goods | 3.75 | 241.82 |
| Inventories total | 3.75 | 241.82 |
| Current owed by particip. interest comp. | 616.80 | |
| Current other receivables | 0.47 | 69.63 |
| Current deferred tax assets | 4.11 | |
| Short term receivables total | 617.26 | 73.74 |
| Cash and bank deposits | 4.45 | 0.01 |
| Cash and cash equivalents | 4.45 | 0.01 |
| Balance sheet total (assets) | 635.07 | 336.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.80 | |
| Profit of the financial year | 8.80 | -16.03 |
| Shareholders equity total | 48.80 | 32.76 |
| Non-current liabilities total | ||
| Current trade creditors | 38.00 | 8.50 |
| Short-term deferred tax liabilities | 2.49 | |
| Other non-interest bearing current liabilities | 545.78 | 295.31 |
| Current liabilities total | 586.27 | 303.81 |
| Balance sheet total (liabilities) | 635.07 | 336.57 |
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