Nordic Herbals ApS — Credit Rating and Financial Key Figures
CVR number: 41290749
Gydevang 39, 3450 Allerød
tel: 42636935
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.13 | -94.90 |
| EBIT | -53.13 | -94.90 |
| Other financial expenses | -2.18 | |
| Pre-tax profit | -53.13 | -97.08 |
| Net earnings | -53.13 | -97.08 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.37 | 17.06 |
| Inventories total | 30.37 | 17.06 |
| Current other receivables | 5.13 | 1.56 |
| Short term receivables total | 5.13 | 1.56 |
| Cash and bank deposits | 35.53 | 63.29 |
| Cash and cash equivalents | 35.53 | 63.29 |
| Balance sheet total (assets) | 71.03 | 81.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 66.67 | 100.00 |
| Shares repurchased | -53.13 | - 150.21 |
| Other reserves | 86.67 | |
| Retained earnings | 53.13 | 97.08 |
| Profit of the financial year | -53.13 | -97.08 |
| Shareholders equity total | 13.54 | 36.46 |
| Non-current liabilities total | ||
| Current trade creditors | 46.45 | 2.25 |
| Current owed to participating | 11.04 | 43.20 |
| Current liabilities total | 57.49 | 45.45 |
| Balance sheet total (liabilities) | 71.03 | 81.91 |
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