Nordic Tailors ApS — Credit Rating and Financial Key Figures
CVR number: 35661417
Skårupvej 69, 2650 Hvidovre
info@nordictailors.com
tel: 71995209
https://nordictailors.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 301.89 | ||||
| External services | 96.83 | ||||
| Gross profit | - 205.05 | 153.20 | -31.23 | 130.09 | -47.68 |
| Employee benefit expenses | - 172.97 | -56.36 | |||
| Other operating expenses | - 320.88 | ||||
| EBIT | 115.82 | -19.78 | 25.13 | 130.09 | -47.68 |
| Other financial expenses | 2.25 | -16.79 | -10.10 | -21.76 | -6.99 |
| Pre-tax profit | 118.07 | -36.56 | 15.03 | 108.33 | -54.66 |
| Income taxes | -4.87 | ||||
| Net earnings | 118.07 | -36.56 | 10.16 | 108.33 | -54.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.70 | ||||
| Long term receivables total | 14.70 | ||||
| Finished products/goods | -3.50 | 9.80 | |||
| Inventories total | -3.50 | 9.80 | |||
| Current trade debtors | 20.71 | 8.98 | 32.52 | ||
| Current other receivables | 21.67 | 20.73 | |||
| Short term receivables total | 20.71 | 8.98 | 54.19 | 20.73 | |
| Cash and bank deposits | 74.45 | 16.04 | 1.16 | 24.69 | |
| Cash and cash equivalents | 74.45 | 16.04 | 1.16 | 24.69 | |
| Balance sheet total (assets) | 70.96 | 61.26 | 10.14 | 78.88 | 20.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 41.34 | 41.34 | 40.00 | 40.00 | |
| Retained earnings | 89.99 | - 230.31 | - 266.87 | - 255.37 | - 147.04 |
| Profit of the financial year | 118.07 | -36.56 | 10.16 | 108.33 | -54.66 |
| Shareholders equity total | 208.06 | - 225.53 | - 215.37 | - 107.04 | - 161.70 |
| Non-current loans from credit institutions | -60.00 | ||||
| Non-current liabilities total | -60.00 | ||||
| Current loans from credit institutions | 14.59 | 0.15 | |||
| Current trade creditors | -2.61 | 10.82 | |||
| Current owed to participating | 153.13 | 168.40 | 175.08 | 182.28 | |
| Current owed to group member | -7.67 | ||||
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | -66.82 | 119.07 | 52.84 | 0.01 | |
| Current liabilities total | -77.11 | 286.79 | 225.51 | 185.92 | 182.44 |
| Balance sheet total (liabilities) | 70.96 | 61.26 | 10.14 | 78.88 | 20.73 |
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