Nordisk Kreation ApS — Credit Rating and Financial Key Figures
CVR number: 43079220
Engager 9, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 355.63 | 631.31 | 761.99 |
| Employee benefit expenses | - 342.54 | - 412.40 | - 476.54 |
| Other operating expenses | -85.59 | - 336.43 | - 302.96 |
| Total depreciation | -22.51 | -32.24 | -32.24 |
| EBIT | -95.00 | - 149.76 | -49.74 |
| Other financial income | 0.03 | 0.31 | |
| Other financial expenses | -0.78 | ||
| Pre-tax profit | -95.77 | - 149.72 | -49.43 |
| Net earnings | -95.77 | - 149.72 | -49.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 214.99 | 182.75 | 150.52 |
| Tangible assets total | 214.99 | 182.75 | 150.52 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 42.00 | 84.84 | 73.87 |
| Inventories total | 42.00 | 84.84 | 73.87 |
| Current trade debtors | 36.63 | 13.90 | 11.17 |
| Short term receivables total | 36.63 | 13.90 | 11.17 |
| Cash and bank deposits | 131.60 | 127.90 | 30.26 |
| Cash and cash equivalents | 131.60 | 127.90 | 30.26 |
| Balance sheet total (assets) | 425.22 | 409.39 | 265.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.77 | - 245.50 | |
| Profit of the financial year | -95.77 | - 149.72 | -49.43 |
| Shareholders equity total | -55.77 | - 205.50 | - 254.93 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 20.92 | 25.60 | 58.45 |
| Current owed to group member | 317.85 | 417.85 | 342.85 |
| Other non-interest bearing current liabilities | 42.23 | 71.45 | 19.45 |
| Current liabilities total | 381.00 | 514.89 | 420.75 |
| Balance sheet total (liabilities) | 425.22 | 409.39 | 265.81 |
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