Nordiske Tegn ApS — Credit Rating and Financial Key Figures
CVR number: 42169307
Øster Søgade 96, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.65 | -28.83 | -25.00 |
| EBIT | -35.65 | -28.83 | -25.00 |
| Other financial expenses | -7.71 | -10.53 | -8.58 |
| Pre-tax profit | -43.37 | -39.36 | -33.57 |
| Net earnings | -43.37 | -39.36 | -33.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.12 | 5.18 | 4.75 |
| Inventories total | 3.12 | 5.18 | 4.75 |
| Current trade debtors | 1.40 | ||
| Current other receivables | 0.61 | ||
| Short term receivables total | 1.40 | 0.61 | |
| Cash and bank deposits | 207.19 | 175.18 | 150.12 |
| Cash and cash equivalents | 207.19 | 175.18 | 150.12 |
| Balance sheet total (assets) | 210.31 | 181.77 | 155.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.37 | -82.73 | |
| Profit of the financial year | -43.37 | -39.36 | -33.57 |
| Shareholders equity total | -3.37 | -42.73 | -76.30 |
| Non-current trade creditors | 10.00 | 8.75 | |
| Non-current owed to group member | 214.43 | 223.00 | |
| Non-current liabilities total | 224.43 | 231.75 | |
| Current trade creditors | 7.50 | ||
| Current owed to group member | 206.18 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.03 | |
| Current liabilities total | 213.68 | 0.06 | 0.03 |
| Balance sheet total (liabilities) | 210.31 | 181.77 | 155.48 |
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