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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.24 | 456.78 | 585.80 | 579.74 |
| Employee benefit expenses | - 366.43 | - 404.41 | - 537.12 | - 554.26 |
| EBIT | 121.81 | 52.37 | 48.68 | 25.48 |
| Other financial income | 0.05 | 0.35 | 0.12 | |
| Other financial expenses | -1.55 | -1.18 | -1.20 | -0.38 |
| Pre-tax profit | 120.26 | 51.24 | 47.83 | 25.22 |
| Income taxes | -26.91 | -11.99 | -11.44 | -5.95 |
| Net earnings | 93.35 | 39.25 | 36.39 | 19.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.51 | 32.84 | 98.01 | 41.55 |
| Current other receivables | 196.81 | 248.17 | 264.19 | 237.68 |
| Current deferred tax assets | 0.56 | 1.47 | ||
| Short term receivables total | 233.33 | 281.01 | 362.75 | 280.70 |
| Cash and bank deposits | 212.39 | 109.14 | 274.31 | 156.99 |
| Cash and cash equivalents | 212.39 | 109.14 | 274.31 | 156.99 |
| Balance sheet total (assets) | 445.72 | 390.15 | 637.06 | 437.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.35 | 132.60 | 168.99 | |
| Profit of the financial year | 93.35 | 39.25 | 36.39 | 19.27 |
| Shareholders equity total | 133.35 | 172.60 | 208.99 | 228.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 193.00 | 102.78 | 135.69 | 119.63 |
| Current owed to participating | 51.98 | 53.61 | 52.10 | 50.47 |
| Short-term deferred tax liabilities | 26.91 | 11.99 | ||
| Other non-interest bearing current liabilities | 40.49 | 49.17 | 240.29 | 39.34 |
| Current liabilities total | 312.37 | 217.55 | 428.08 | 209.43 |
| Balance sheet total (liabilities) | 445.72 | 390.15 | 637.06 | 437.69 |
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