Nordic Wheelers ApS — Credit Rating and Financial Key Figures
CVR number: 40985204
Sølvgade 20, 1307 København K
info@nordicwheelers.com
tel: 40802190
www.nordicwheelers.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 473.39 | - 248.21 | - 486.01 | - 702.90 |
| Employee benefit expenses | - 776.42 | - 203.17 | -56.66 | - 109.90 |
| Other operating expenses | -93.05 | |||
| Total depreciation | -27.97 | - 115.61 | - 267.82 | |
| EBIT | -1 277.78 | - 566.99 | - 810.49 | - 905.86 |
| Other financial expenses | -8.76 | -70.18 | -86.38 | - 129.38 |
| Pre-tax profit | -1 286.54 | - 637.17 | - 896.87 | -1 035.24 |
| Net earnings | -1 286.54 | - 637.17 | - 896.87 | -1 035.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 373.33 | 318.22 | 50.40 | |
| Tangible assets total | 373.33 | 318.22 | 50.40 | |
| Other receivables | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.42 | 12.96 | 3.09 | 2.57 |
| Prepayments and accrued income | 1.35 | 10.00 | 17.17 | |
| Current other receivables | 38.90 | 33.10 | 47.07 | 300.37 |
| Short term receivables total | 72.66 | 56.06 | 67.33 | 302.94 |
| Cash and bank deposits | 2 186.99 | 1 566.07 | 976.35 | |
| Cash and cash equivalents | 2 186.99 | 1 566.07 | 976.35 | |
| Balance sheet total (assets) | 2 632.99 | 1 955.35 | 1 109.08 | 302.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 2 205.00 | 918.46 | 281.29 | - 615.58 |
| Profit of the financial year | -1 286.54 | - 637.17 | - 896.87 | -1 035.24 |
| Shareholders equity total | 1 013.46 | 376.29 | - 520.58 | -1 555.82 |
| Non-current other liabilities | 1 492.50 | 1 547.35 | ||
| Non-current deferred tax liabilities | 1 623.41 | |||
| Non-current liabilities total | 1 492.50 | 1 547.35 | 1 623.41 | |
| Current trade creditors | 13.41 | 20.11 | 6.25 | |
| Other non-interest bearing current liabilities | 113.62 | 11.60 | 1 858.75 | |
| Current liabilities total | 127.03 | 31.71 | 6.25 | 1 858.75 |
| Balance sheet total (liabilities) | 2 632.99 | 1 955.35 | 1 109.08 | 302.94 |
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