Nordic Retail Group DK ApS — Credit Rating and Financial Key Figures
CVR number: 40600000
Kongens Nytorv 13, 1050 København K
jpedersen@nordicretailgroup.dk
tel: 20337505
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 481.53 | ||
| Employee benefit expenses | -1 177.86 | -2 849.31 | |
| Other operating expenses | -1 370.15 | ||
| Total depreciation | -58.33 | - 175.00 | |
| EBIT | 875.19 | -3 024.31 | |
| Other financial income | 588.93 | ||
| Other financial expenses | -7.35 | -16.03 | |
| Pre-tax profit | 867.84 | 322.52 | -2 451.41 |
| Income taxes | - 194.51 | 539.31 | |
| Net earnings | 673.33 | 322.52 | -1 912.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 291.67 | 175.00 | |
| Tangible assets total | 291.67 | 175.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 700.00 | 942.54 | 77.49 |
| Inventories total | 700.00 | 942.54 | 77.49 |
| Current trade debtors | 1 421.29 | 2 154.61 | 1 506.93 |
| Current other receivables | 16.00 | 290.54 | 290.54 |
| Current deferred tax assets | 4.81 | ||
| Short term receivables total | 1 437.29 | 2 449.96 | 1 797.47 |
| Cash and bank deposits | 2 318.52 | 314.32 | 127.56 |
| Cash and cash equivalents | 2 318.52 | 314.32 | 127.56 |
| Balance sheet total (assets) | 4 747.48 | 3 881.82 | 2 002.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 673.33 | 1 093.05 | |
| Profit of the financial year | 673.33 | 322.52 | -1 912.10 |
| Shareholders equity total | 713.33 | 1 035.84 | - 779.06 |
| Non-current liabilities total | |||
| Current trade creditors | 2 959.47 | 1 222.13 | 2 092.83 |
| Current owed to participating | 19.46 | 19.46 | |
| Short-term deferred tax liabilities | 194.51 | 316.46 | 379.79 |
| Other non-interest bearing current liabilities | 880.17 | 1 287.93 | 289.50 |
| Current liabilities total | 4 034.15 | 2 845.98 | 2 781.59 |
| Balance sheet total (liabilities) | 4 747.48 | 3 881.82 | 2 002.53 |
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