NORDIC EXPAT SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 43004751
Frederiksberggade 55, 8600 Silkeborg
info@nordicexpatshop.com
tel: 31729725
www.nordicexpatshop.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 488.24 | 456.78 |
| Employee benefit expenses | - 366.43 | - 404.41 |
| EBIT | 121.81 | 52.37 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.55 | -1.18 |
| Pre-tax profit | 120.26 | 51.24 |
| Income taxes | -26.91 | -11.99 |
| Net earnings | 93.35 | 39.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.51 | 32.84 |
| Current other receivables | 196.81 | 248.17 |
| Short term receivables total | 233.33 | 281.01 |
| Cash and bank deposits | 212.39 | 109.14 |
| Cash and cash equivalents | 212.39 | 109.14 |
| Balance sheet total (assets) | 445.72 | 390.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 93.35 | |
| Profit of the financial year | 93.35 | 39.25 |
| Shareholders equity total | 133.35 | 172.60 |
| Non-current liabilities total | ||
| Current trade creditors | 193.00 | 102.78 |
| Current owed to participating | 51.98 | 53.61 |
| Short-term deferred tax liabilities | 26.91 | 11.99 |
| Other non-interest bearing current liabilities | 40.49 | 49.17 |
| Current liabilities total | 312.37 | 217.55 |
| Balance sheet total (liabilities) | 445.72 | 390.15 |
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