Nordic Chocolatiers ApS — Credit Rating and Financial Key Figures
CVR number: 41053232
Kirke Værløsevej 107, Kirke Værløse 3500 Værløse
info@nordicchocolatiers.com
www.nordicchocolatiers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.22 | -68.47 | -68.23 | -16.14 | -44.66 |
| EBIT | -56.22 | -68.47 | -68.23 | -16.14 | -44.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.60 | -0.63 | -0.92 | -13.04 | |
| Pre-tax profit | -56.82 | -69.10 | -69.15 | -16.04 | -57.70 |
| Income taxes | 12.50 | 15.20 | 15.21 | 3.55 | 12.70 |
| Net earnings | -44.32 | -53.90 | -53.94 | -12.49 | -45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.80 | 160.80 | 175.68 | ||
| Finished products/goods | 120.11 | 452.54 | |||
| Inventories total | 160.80 | 160.80 | 175.68 | 120.11 | 452.54 |
| Current trade debtors | 1.07 | 10.59 | 21.31 | 55.78 | |
| Current other receivables | 8.66 | 10.41 | 0.10 | 0.03 | |
| Current deferred tax assets | 12.50 | 27.70 | 42.92 | 46.47 | 59.17 |
| Short term receivables total | 13.57 | 46.95 | 74.64 | 102.34 | 59.20 |
| Cash and bank deposits | 100.33 | 103.36 | 41.74 | 95.62 | 72.48 |
| Cash and cash equivalents | 100.33 | 103.36 | 41.74 | 95.62 | 72.48 |
| Balance sheet total (assets) | 274.71 | 311.12 | 292.06 | 318.08 | 584.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.32 | -98.22 | - 152.16 | - 164.65 | |
| Profit of the financial year | -44.32 | -53.90 | -53.94 | -12.49 | -45.00 |
| Shareholders equity total | -4.32 | -58.22 | - 112.16 | - 124.65 | - 169.64 |
| Non-current owed to participating | 260.00 | 360.00 | |||
| Non-current other liabilities | 360.00 | 354.00 | 342.00 | ||
| Non-current liabilities total | 260.00 | 360.00 | 360.00 | 354.00 | 342.00 |
| Current trade creditors | 3.66 | 1.23 | 43.42 | 86.40 | 392.19 |
| Current owed to participating | 360.00 | 354.00 | 342.80 | ||
| Other non-interest bearing current liabilities | 15.37 | 8.11 | - 359.20 | - 351.67 | - 323.12 |
| Current liabilities total | 19.03 | 9.34 | 44.22 | 88.73 | 411.87 |
| Balance sheet total (liabilities) | 274.71 | 311.12 | 292.06 | 318.08 | 584.22 |
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