Nord + Nord ApS
CVR number: 37869139
Nansensgade 11 A, Svaneke 3740 Svaneke
contact@okker-gokker.dk
www.okker-gokker.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.31 | 20.33 | 170.31 | - 736.13 | - 672.04 |
| Employee benefit expenses | - 317.19 | - 335.84 | - 317.19 | - 469.18 | - 743.36 |
| Total depreciation | -46.41 | -51.86 | -46.41 | -65.82 | -61.19 |
| EBIT | - 193.29 | - 367.37 | - 193.29 | -1 271.14 | -1 476.59 |
| Other financial income | 0.07 | 0.07 | 0.03 | 0.19 | |
| Other financial expenses | - 189.94 | - 186.65 | - 189.94 | - 114.07 | - 112.03 |
| Pre-tax profit | - 383.15 | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 |
| Net earnings | - 383.15 | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 357.05 | 382.45 | 357.05 | 306.25 | 255.44 |
| Goodwill | 20.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 377.05 | 407.45 | 377.05 | 321.25 | 265.44 |
| Buildings | 20.34 | 33.66 | 20.34 | 10.32 | 4.94 |
| Machinery and equipment | 2.68 | ||||
| Tangible assets total | 20.34 | 36.34 | 20.34 | 10.32 | 4.94 |
| Other receivables | 19.63 | 19.60 | 19.63 | 20.10 | 22.01 |
| Investments total | 19.63 | 19.60 | 19.63 | 20.10 | 22.01 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 970.44 | 1 159.76 | 970.44 | 684.52 | 646.33 |
| Inventories total | 970.44 | 1 159.76 | 970.44 | 684.52 | 646.33 |
| Current trade debtors | 2.62 | 5.59 | 2.62 | 9.38 | |
| Prepayments and accrued income | 30.62 | 80.72 | 30.62 | 86.69 | 104.97 |
| Current other receivables | 35.00 | 3.98 | 35.00 | 0.13 | |
| Short term receivables total | 68.24 | 90.29 | 68.24 | 86.82 | 114.35 |
| Cash and bank deposits | 479.84 | 262.27 | 479.84 | 13.29 | 16.57 |
| Cash and cash equivalents | 479.84 | 262.27 | 479.84 | 13.29 | 16.57 |
| Balance sheet total (assets) | 1 936.54 | 1 976.71 | 1 936.54 | 1 137.31 | 1 070.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 323.89 | -3 769.87 | -4 323.89 | 1 303.29 | -81.89 |
| Profit of the financial year | - 383.15 | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 |
| Shareholders equity total | -4 607.04 | -4 223.89 | -4 607.04 | 18.11 | -1 570.33 |
| Non-current other liabilities | 13.27 | 25.13 | 13.27 | ||
| Non-current deferred tax liabilities | 13.55 | 14.03 | |||
| Non-current liabilities total | 13.27 | 25.13 | 13.27 | 13.55 | 14.03 |
| Current loans from credit institutions | 497.06 | 501.85 | |||
| Advances received | 2.95 | 66.38 | |||
| Current trade creditors | 64.32 | 45.13 | 64.32 | 42.79 | 238.65 |
| Current owed to participating | 5 920.68 | 5 743.97 | 5 920.68 | 426.86 | 1 605.81 |
| Other non-interest bearing current liabilities | 545.30 | 383.43 | 545.30 | 138.93 | 214.24 |
| Current liabilities total | 6 530.30 | 6 175.47 | 6 530.30 | 1 105.64 | 2 626.94 |
| Balance sheet total (liabilities) | 1 936.54 | 1 976.71 | 1 936.54 | 1 137.31 | 1 070.64 |
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