NORDIC TRADING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32780881
Juliusvej 11, 2820 Gentofte
tel: 22139313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.11 | -16.77 | -12.36 | -7.76 | -34.23 |
| Total depreciation | -24.96 | -24.96 | -20.96 | -12.02 | |
| EBIT | 235.16 | -41.73 | -33.32 | -19.78 | -34.23 |
| Other financial income | 65.29 | 0.01 | |||
| Other financial expenses | -2.87 | -0.88 | -4.13 | -10.54 | |
| Exchange rate differences | 41.71 | ||||
| Net income from associates (fin.) | - 566.87 | 216.86 | - 189.90 | 12.43 | 25.36 |
| Pre-tax profit | - 334.59 | 215.97 | - 227.34 | 57.94 | -19.40 |
| Income taxes | -60.70 | 8.10 | 6.38 | 3.66 | 3.65 |
| Net earnings | - 395.29 | 224.07 | - 220.96 | 61.61 | -15.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 53.93 | 32.98 | 12.02 | ||
| Tangible assets total | 53.93 | 32.98 | 12.02 | ||
| Holdings in group member companies | 100.00 | 317.45 | 127.55 | 139.98 | 165.34 |
| Investments total | 115.00 | 332.45 | 142.55 | 154.98 | 165.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.97 | 101.27 | 9.29 | 34.65 | 0.61 |
| Current other receivables | 3.63 | 4.84 | |||
| Current deferred tax assets | 2.83 | 10.93 | 17.31 | 20.98 | 24.62 |
| Short term receivables total | 69.80 | 112.20 | 30.24 | 60.46 | 25.23 |
| Cash and bank deposits | 9.97 | 1.38 | 1.38 | 1.38 | 43.16 |
| Cash and cash equivalents | 9.97 | 1.38 | 1.38 | 1.38 | 43.16 |
| Balance sheet total (assets) | 252.71 | 479.00 | 186.19 | 216.82 | 233.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.55 | 45.06 | 70.42 | ||
| Retained earnings | 386.92 | -8.36 | 183.15 | -50.32 | -14.07 |
| Profit of the financial year | - 395.29 | 224.07 | - 220.96 | 61.61 | -15.75 |
| Shareholders equity total | 71.64 | 295.70 | 74.74 | 136.35 | 120.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | 0.48 | 1.43 | ||
| Current trade creditors | 14.00 | 14.00 | 0.25 | ||
| Current owed to participating | 15.83 | 15.83 | 49.40 | ||
| Current owed to group member | 107.98 | 91.98 | |||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 43.27 | 58.96 | 61.31 | 79.05 | 112.34 |
| Current liabilities total | 181.07 | 183.30 | 111.44 | 80.48 | 113.14 |
| Balance sheet total (liabilities) | 252.71 | 479.00 | 186.19 | 216.82 | 233.73 |
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