Nordic Drops ApS — Credit Rating and Financial Key Figures
CVR number: 41432187
Sandagervej 17, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.58 | -34.35 |
| EBIT | 185.58 | -34.35 |
| Other financial expenses | -0.69 | -5.42 |
| Pre-tax profit | 184.89 | -39.77 |
| Income taxes | -40.81 | |
| Net earnings | 144.08 | -39.77 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.66 | |
| Short term receivables total | 47.66 | |
| Cash and bank deposits | 405.22 | 148.44 |
| Cash and cash equivalents | 405.22 | 148.44 |
| Balance sheet total (assets) | 405.22 | 196.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.08 | |
| Profit of the financial year | 144.08 | -39.77 |
| Shareholders equity total | 184.08 | 144.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.52 | 6.00 |
| Current owed to participating | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 40.81 | 43.80 |
| Other non-interest bearing current liabilities | 172.81 | |
| Current liabilities total | 221.14 | 51.80 |
| Balance sheet total (liabilities) | 405.22 | 196.10 |
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