Warm Nordic Flagship Store ApS — Credit Rating and Financial Key Figures
CVR number: 33062079
Vestre Kongevej 4 A, 8260 Viby J
info@spisesalon.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.79 | 652.28 | -1 858.20 | -3 242.48 | 25.17 |
| Employee benefit expenses | -2 720.15 | -2 439.91 | -2 134.07 | -12.77 | -0.19 |
| Total depreciation | -30.38 | -31.59 | - 340.77 | - 591.57 | |
| EBIT | - 725.74 | -1 819.22 | -4 333.05 | -3 821.28 | 25.36 |
| Other financial income | 70.42 | 42.33 | 46.39 | 0.03 | |
| Other financial expenses | -7.25 | -12.59 | - 177.30 | - 134.98 | - 272.69 |
| Pre-tax profit | - 662.57 | -1 789.48 | -4 463.95 | -3 956.26 | - 247.29 |
| Income taxes | 145.73 | 391.54 | 973.84 | 870.63 | -1 084.11 |
| Net earnings | - 516.84 | -1 397.94 | -3 490.11 | -3 085.63 | -1 331.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.87 | 6.45 | 84.58 | ||
| Machinery and equipment | 95.48 | 65.31 | 551.37 | ||
| Tangible assets total | 103.35 | 71.76 | 635.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.15 | 115.63 | 91.28 | ||
| Finished products/goods | 337.06 | ||||
| Inventories total | 111.15 | 115.63 | 428.34 | ||
| Current trade debtors | 42.21 | 0.41 | 14.14 | 98.85 | |
| Current amounts owed by group member comp. | 1 861.01 | 851.71 | 2 010.65 | ||
| Prepayments and accrued income | 183.06 | 146.93 | 133.24 | 6.70 | 0.60 |
| Current other receivables | 148.05 | 70.89 | 466.02 | 186.74 | 101.67 |
| Current deferred tax assets | 140.63 | 505.70 | 2 410.96 | 2 134.48 | 300.57 |
| Short term receivables total | 2 374.96 | 1 575.22 | 5 021.27 | 2 342.06 | 501.68 |
| Cash and bank deposits | 3.00 | 3.00 | 15.68 | 4.65 | 7.30 |
| Cash and cash equivalents | 3.00 | 3.00 | 15.68 | 4.65 | 7.30 |
| Balance sheet total (assets) | 2 592.45 | 1 765.60 | 6 101.24 | 2 346.71 | 508.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 255.00 |
| Retained earnings | 1 879.43 | 1 362.59 | 1 808.55 | -1 681.56 | -4 522.19 |
| Profit of the financial year | - 516.84 | -1 397.94 | -3 490.11 | -3 085.63 | -1 331.41 |
| Shareholders equity total | 1 612.59 | 214.65 | -1 431.56 | -4 517.19 | -5 598.60 |
| Non-current other liabilities | 56.70 | 371.72 | 124.56 | ||
| Non-current liabilities total | 56.70 | 371.72 | 124.56 | ||
| Current loans from credit institutions | 211.19 | 745.22 | 3 709.88 | 984.31 | |
| Advances received | 190.21 | 199.45 | 200.98 | 194.03 | 101.27 |
| Current trade creditors | 275.55 | 296.39 | 369.08 | 277.84 | 169.18 |
| Current owed to group member | 2 087.59 | 2 016.91 | 3 282.94 | ||
| Other non-interest bearing current liabilities | 302.92 | 175.11 | 793.55 | 3 266.25 | 2 554.19 |
| Accruals and deferred income | 78.08 | ||||
| Current liabilities total | 979.86 | 1 494.25 | 7 161.08 | 6 739.33 | 6 107.58 |
| Balance sheet total (liabilities) | 2 592.45 | 1 765.60 | 6 101.24 | 2 346.71 | 508.98 |
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