Nordic China Trade Association ApS — Credit Rating and Financial Key Figures
CVR number: 36391227
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.90 | -10.68 | -14.31 | -17.15 | |
EBIT | -24.12 | -8.90 | -10.68 | -14.31 | -17.15 |
Other financial expenses | -0.02 | -0.03 | 0.02 | ||
Pre-tax profit | -24.12 | -8.92 | -10.71 | -14.29 | -17.15 |
Income taxes | 113.84 | 2.36 | 3.14 | ||
Net earnings | -24.12 | 104.92 | -8.36 | -11.14 | -17.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30.37 | 32.47 | 2.40 | 1.25 | |
Current deferred tax assets | 28.37 | 113.84 | 116.20 | 119.34 | 119.34 |
Short term receivables total | 28.37 | 144.21 | 148.67 | 121.74 | 120.59 |
Cash and bank deposits | 6.34 | 0.12 | 1.96 | 33.54 | 34.54 |
Cash and cash equivalents | 6.34 | 0.12 | 1.96 | 33.54 | 34.54 |
Balance sheet total (assets) | 34.71 | 144.33 | 150.63 | 155.28 | 155.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 484.43 | - 508.55 | - 403.62 | - 411.98 | - 423.12 |
Profit of the financial year | -24.12 | 104.92 | -8.36 | -11.14 | -17.15 |
Shareholders equity total | - 458.55 | - 353.62 | - 361.98 | - 373.12 | - 390.28 |
Non-current liabilities total | |||||
Current owed to participating | 493.26 | 497.96 | 512.61 | 528.41 | 545.41 |
Current liabilities total | 493.26 | 497.96 | 512.61 | 528.41 | 545.41 |
Balance sheet total (liabilities) | 34.71 | 144.33 | 150.63 | 155.28 | 155.13 |
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