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NORDICA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11186009
Sofievej 7, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.75 | -15.63 | -18.38 | -18.25 |
| EBIT | -12.50 | -18.75 | -15.63 | -18.38 | -18.25 |
| Other financial income | 3.77 | 8.72 | 7.82 | 10.16 | |
| Other financial expenses | -5.68 | -0.31 | -1.03 | -1.03 | -1.25 |
| Pre-tax profit | -18.18 | -15.29 | -7.94 | -11.59 | -9.33 |
| Income taxes | 18.32 | 9 325.00 | 0.16 | 6.19 | |
| Net earnings | 0.14 | 9 309.72 | -7.77 | -11.59 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.85 | 344.95 | 361.17 | 352.09 | 344.13 |
| Current deferred tax assets | 18.32 | 9 325.00 | 0.16 | 6.19 | |
| Short term receivables total | 174.18 | 9 669.95 | 361.34 | 352.09 | 350.31 |
| Cash and bank deposits | 187.83 | 1.77 | 2.62 | 2.27 | 1.03 |
| Cash and cash equivalents | 187.83 | 1.77 | 2.62 | 2.27 | 1.03 |
| Balance sheet total (assets) | 362.01 | 9 671.73 | 363.95 | 354.37 | 351.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 9 300.00 | ||||
| Retained earnings | 56.87 | -9 242.99 | 66.73 | 58.95 | 47.36 |
| Profit of the financial year | 0.14 | 9 309.72 | -7.77 | -11.59 | -3.15 |
| Shareholders equity total | 347.01 | 9 656.73 | 348.96 | 337.37 | 334.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 844.65 | ||||
| Other non-interest bearing current liabilities | - 829.65 | 15.00 | 15.00 | 17.00 | 17.13 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 17.00 | 17.13 |
| Balance sheet total (liabilities) | 362.01 | 9 671.73 | 363.95 | 354.37 | 351.34 |
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