Nordic Boba ApS — Credit Rating and Financial Key Figures
CVR number: 43389491
Bautavej 1 A, Hasle 8210 Aarhus V
mmn@nordicboba.com
tel: 81988622
nordicboba.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 85.36 | ||
| Gross profit | 216.47 | 0.79 | 3 926.05 |
| Costs of management | -0.14 | -1 455.38 | |
| Employee benefit expenses | -71.05 | ||
| EBIT | 145.42 | 0.65 | 2 556.03 |
| Other financial income | 0.01 | 35.30 | |
| Other financial expenses | -1.57 | -0.05 | -17.37 |
| Pre-tax profit | 143.85 | 0.60 | 2 573.96 |
| Income taxes | -31.97 | -0.14 | - 566.27 |
| Net earnings | 111.88 | 0.47 | 2 007.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.47 | ||
| Long term receivables total | |||
| Finished products/goods | 337.23 | ||
| Inventories total | 337.23 | ||
| Current trade debtors | 76.56 | 0.30 | 665.10 |
| Current amounts owed by group member comp. | 0.01 | 16.28 | |
| Current other receivables | 1.95 | 0.26 | 81.08 |
| Current deferred tax assets | 7.01 | ||
| Short term receivables total | 78.52 | 0.57 | 769.47 |
| Cash and bank deposits | 171.39 | 0.42 | 4 567.83 |
| Cash and cash equivalents | 171.39 | 0.42 | 4 567.83 |
| Balance sheet total (assets) | 249.90 | 0.99 | 5 700.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Retained earnings | 0.11 | 581.00 | |
| Profit of the financial year | 111.88 | 0.47 | 2 007.69 |
| Shareholders equity total | 151.88 | 0.62 | 2 628.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.16 | 2 357.86 | |
| Current owed to participating | 51.02 | 0.06 | |
| Short-term deferred tax liabilities | 33.37 | 0.15 | 573.28 |
| Other non-interest bearing current liabilities | 13.63 | 0.00 | 140.18 |
| Current liabilities total | 98.02 | 0.37 | 3 071.31 |
| Balance sheet total (liabilities) | 249.90 | 0.99 | 5 700.00 |
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