Nordic Footprints ApS — Credit Rating and Financial Key Figures
CVR number: 40257985
Bagsværdvej 91 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | 449.62 | 741.57 | 723.98 | 1 095.68 |
| Employee benefit expenses | - 345.91 | - 625.07 | - 694.19 | - 819.34 | |
| EBIT | -30.58 | 103.71 | 116.49 | 29.79 | 276.34 |
| Other financial expenses | -0.88 | -7.12 | -4.63 | -9.41 | -19.01 |
| Pre-tax profit | -31.46 | 96.59 | 111.86 | 20.38 | 257.33 |
| Income taxes | -16.26 | -26.03 | -6.58 | -58.52 | |
| Net earnings | -31.46 | 80.33 | 85.83 | 13.80 | 198.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.47 | 30.35 | 64.51 | 37.05 | |
| Inventories total | 11.47 | 30.35 | 64.51 | 37.05 | |
| Current trade debtors | 11.11 | 43.56 | 208.72 | 99.42 | 170.58 |
| Prepayments and accrued income | 59.15 | ||||
| Current other receivables | 2.67 | 42.23 | 34.84 | 50.34 | 103.92 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 16.78 | 144.93 | 243.57 | 149.76 | 274.50 |
| Cash and bank deposits | 73.18 | 48.37 | 117.17 | 73.31 | 285.08 |
| Cash and cash equivalents | 73.18 | 48.37 | 117.17 | 73.31 | 285.08 |
| Balance sheet total (assets) | 89.96 | 204.77 | 391.09 | 287.58 | 596.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.90 | -20.55 | 59.78 | 145.61 | 159.41 |
| Profit of the financial year | -31.46 | 80.33 | 85.83 | 13.80 | 198.81 |
| Shareholders equity total | 19.45 | 99.78 | 185.61 | 199.41 | 398.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Advances received | 14.63 | ||||
| Current trade creditors | 8.50 | 20.63 | 65.80 | 33.65 | 70.99 |
| Current owed to participating | 55.21 | 52.10 | 94.74 | ||
| Short-term deferred tax liabilities | 13.26 | 24.03 | 2.78 | 52.52 | |
| Other non-interest bearing current liabilities | 19.01 | 20.73 | 37.11 | 47.75 | |
| Accruals and deferred income | 6.81 | 27.16 | |||
| Current liabilities total | 70.51 | 105.00 | 205.48 | 88.17 | 198.42 |
| Balance sheet total (liabilities) | 89.96 | 204.77 | 391.09 | 287.58 | 596.63 |
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