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Nordic trend sale ApS — Credit Rating and Financial Key Figures
CVR number: 42451010
Hestkøblund 4, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -67.90 | 58.70 | ||
| Costs of manufacturing | -31.19 | |||
| External services | -13.71 | |||
| Gross profit | - 144.67 | -67.90 | 4.04 | 50.65 |
| Costs of management | -9.76 | |||
| Employee benefit expenses | -3.54 | -5.58 | ||
| Total depreciation | -1.12 | |||
| EBIT | - 148.21 | -67.90 | 3.71 | 43.95 |
| Other financial expenses | -0.06 | -0.28 | ||
| Pre-tax profit | - 148.27 | -68.19 | 3.71 | 43.95 |
| Income taxes | -9.67 | |||
| Net earnings | - 148.27 | -68.19 | 3.71 | 34.28 |
Assets (kDKK)
2022 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.92 | |
| Inventories total | 10.92 | |
| Current trade debtors | 4.22 | |
| Current other receivables | 27.02 | |
| Short term receivables total | 27.02 | 4.22 |
| Cash and bank deposits | 9.14 | 49.68 |
| Cash and cash equivalents | 9.14 | 49.68 |
| Balance sheet total (assets) | 36.16 | 64.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -36.29 | 40.00 | ||
| Retained earnings | - 148.27 | - 180.16 | - 166.78 | |
| Profit of the financial year | - 148.27 | -68.19 | 3.71 | 34.28 |
| Shareholders equity total | - 108.27 | - 176.45 | - 172.74 | -52.50 |
| Non-current trade creditors | 0.13 | |||
| Non-current owed to group member | 172.74 | 104.19 | ||
| Non-current liabilities total | 172.74 | 104.32 | ||
| Current loans from credit institutions | 6.22 | |||
| Current trade creditors | 2.94 | |||
| Current owed to participating | 135.26 | |||
| Other non-interest bearing current liabilities | 176.45 | 172.74 | 13.00 | |
| Current liabilities total | 144.42 | 176.45 | 172.74 | 13.00 |
| Balance sheet total (liabilities) | 36.16 | 172.74 | 64.81 |
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