NORDIC TRADING GROUP ApS
CVR number: 32780881
Juliusvej 11, 2820 Gentofte
tel: 22139313
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.55 | 260.11 | -16.77 | -12.36 | -7.76 |
| Total depreciation | -2 423.00 | -24.96 | -24.96 | -20.96 | -12.02 |
| EBIT | 2 002.46 | 235.16 | -41.73 | -33.32 | -19.78 |
| Other financial expenses | -52.63 | -2.87 | -0.88 | -4.13 | |
| Exchange rate differences | 41.71 | 65.29 | |||
| Net income from associates (fin.) | - 474.44 | - 566.87 | 216.86 | - 189.90 | 12.43 |
| Pre-tax profit | 1 475.39 | - 334.59 | 215.97 | - 227.34 | 57.94 |
| Income taxes | - 257.57 | -60.70 | 8.10 | 6.38 | 3.66 |
| Net earnings | 1 217.81 | - 395.29 | 224.07 | - 220.96 | 61.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Machinery and equipment | 74.89 | 53.93 | 32.98 | 12.02 | |
| Tangible assets total | 74.89 | 53.93 | 32.98 | 12.02 | |
| Holdings in group member companies | 100.00 | 100.00 | 317.45 | 127.55 | 139.98 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 100.00 | 115.00 | 332.45 | 142.55 | 154.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.85 | 66.97 | 101.27 | 9.29 | 34.65 |
| Current other receivables | 32.72 | 3.63 | 4.84 | ||
| Current deferred tax assets | 3.12 | 2.83 | 10.93 | 17.31 | 20.98 |
| Short term receivables total | 136.70 | 69.80 | 112.20 | 30.24 | 60.46 |
| Cash and bank deposits | 341.90 | 9.97 | 1.38 | 1.38 | 1.38 |
| Cash and cash equivalents | 341.90 | 9.97 | 1.38 | 1.38 | 1.38 |
| Balance sheet total (assets) | 661.49 | 252.71 | 479.00 | 186.19 | 216.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.55 | 45.06 | |||
| Retained earnings | - 830.89 | 386.92 | -8.36 | 183.15 | -50.31 |
| Profit of the financial year | 1 217.81 | - 395.29 | 224.07 | - 220.96 | 61.61 |
| Shareholders equity total | 466.92 | 71.64 | 295.70 | 74.74 | 136.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | 0.48 | 1.43 | ||
| Current trade creditors | 74.10 | 14.00 | 14.00 | 0.25 | 0.25 |
| Current owed to participating | 15.36 | 15.83 | 15.83 | 49.40 | 17.81 |
| Current owed to group member | 105.09 | 107.98 | 91.98 | ||
| Other non-interest bearing current liabilities | 0.01 | 43.27 | 58.96 | 61.31 | 60.98 |
| Current liabilities total | 194.56 | 181.07 | 183.30 | 111.44 | 80.48 |
| Balance sheet total (liabilities) | 661.49 | 252.71 | 479.00 | 186.19 | 216.82 |
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