Nordic Boba ApS — Credit Rating and Financial Key Figures
CVR number: 43389491
Universitetsbyen 7, 8000 Aarhus C
mmn@vfood.dk
tel: 81988622
nordicboba.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.47 | 666.36 |
| Employee benefit expenses | -71.05 | -52.55 |
| EBIT | 145.42 | 613.81 |
| Other financial income | 1.13 | |
| Other financial expenses | -1.57 | -10.55 |
| Pre-tax profit | 143.85 | 604.39 |
| Income taxes | -31.97 | - 135.28 |
| Net earnings | 111.88 | 469.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.56 | 297.29 |
| Current amounts owed by group member comp. | 7.28 | |
| Current other receivables | 1.95 | 259.64 |
| Short term receivables total | 78.52 | 564.21 |
| Cash and bank deposits | 171.39 | 423.38 |
| Cash and cash equivalents | 171.39 | 423.38 |
| Balance sheet total (assets) | 249.90 | 987.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.88 | |
| Profit of the financial year | 111.88 | 469.12 |
| Shareholders equity total | 151.88 | 621.00 |
| Non-current liabilities total | ||
| Current trade creditors | 160.85 | |
| Current owed to participating | 51.02 | 59.77 |
| Short-term deferred tax liabilities | 33.37 | 145.69 |
| Other non-interest bearing current liabilities | 13.63 | 0.28 |
| Current liabilities total | 98.02 | 366.60 |
| Balance sheet total (liabilities) | 249.90 | 987.59 |
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