Nordic Koji Company ApS — Credit Rating and Financial Key Figures
CVR number: 42131628
Kattegatvej 53, 2150 Nordhavn
info@nordickoji.co
tel: 50655090
nordickoji.co
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.70 | ||
| Costs of manufacturing | - 103.77 | ||
| Rents | -60.21 | ||
| Gross profit | - 208.36 | 38.28 | -55.70 |
| Costs of management | -4.75 | ||
| Employee benefit expenses | - 296.85 | ||
| Total depreciation | -4.62 | ||
| EBIT | - 155.03 | 38.28 | - 357.17 |
| Other financial income | -0.08 | 0.05 | 0.47 |
| Other financial expenses | -0.01 | -1.18 | |
| Pre-tax profit | - 208.46 | 38.33 | - 357.87 |
| Income taxes | 37.34 | -37.34 | |
| Net earnings | - 208.46 | 75.67 | - 395.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.81 | ||
| Tangible assets total | 124.81 | ||
| Participating interests | 168.23 | ||
| Other receivables | 8.00 | 8.00 | 20.00 |
| Investments total | 176.23 | 8.00 | 20.00 |
| Non-current loans receivable | - 168.23 | ||
| Long term receivables total | - 168.23 | ||
| Finished products/goods | 3.08 | 38.32 | |
| Inventories total | 3.08 | 38.32 | |
| Current trade debtors | 4.24 | 30.33 | 50.42 |
| Prepayments and accrued income | 8.63 | 25.00 | |
| Current other receivables | -26.95 | 29.00 | |
| Current deferred tax assets | 37.34 | ||
| Short term receivables total | -22.70 | 76.30 | 104.42 |
| Other current investments | 40.00 | ||
| Cash and bank deposits | 18.69 | 100.43 | 94.13 |
| Cash and cash equivalents | 58.69 | 100.43 | 94.13 |
| Balance sheet total (assets) | 43.99 | 187.81 | 381.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 |
| Retained earnings | - 208.46 | 321.87 | |
| Profit of the financial year | - 208.46 | 75.67 | - 395.21 |
| Shareholders equity total | - 168.46 | -92.80 | -20.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.94 | 42.25 | 91.70 |
| Other non-interest bearing current liabilities | 201.51 | 238.35 | 309.99 |
| Current liabilities total | 212.45 | 280.60 | 401.69 |
| Balance sheet total (liabilities) | 43.99 | 187.81 | 381.68 |
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