Nordic Simple IVS — Credit Rating and Financial Key Figures
CVR number: 38898795
Ellegårdvej 36, 6400 Sønderborg
vlh@nordicsimple.dk
tel: 27290600
www.nordic-simple.com
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.41 | ||
| Gross profit | 2.41 | 2.06 | |
| EBIT | 2.41 | 2.06 | |
| Other financial expenses | -0.89 | -6.28 | |
| Pre-tax profit | 2.41 | 1.17 | -6.28 |
| Income taxes | -0.55 | ||
| Net earnings | 2.41 | 0.62 | -6.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.07 | |||
| Current other receivables | 9.65 | 9.10 | 9.53 | |
| Short term receivables total | 3.07 | 9.65 | 9.10 | 9.53 |
| Cash and bank deposits | 12.62 | 0.43 | 0.43 | |
| Cash and cash equivalents | 12.62 | 0.43 | 0.43 | |
| Balance sheet total (assets) | 15.69 | 10.08 | 9.53 | 9.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -3.50 | -1.09 | -0.47 | -0.47 |
| Profit of the financial year | 2.41 | 0.62 | -6.28 | |
| Shareholders equity total | 8.91 | 9.53 | 9.53 | 3.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.15 | |||
| Current owed to participating | 2.15 | |||
| Short-term deferred tax liabilities | 0.55 | |||
| Other non-interest bearing current liabilities | 2.49 | 0.00 | 6.28 | |
| Current liabilities total | 6.78 | 0.55 | 6.28 | |
| Balance sheet total (liabilities) | 15.69 | 10.08 | 9.53 | 9.53 |
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