Nordiske Tegn ApS — Credit Rating and Financial Key Figures

CVR number: 42169307
Øster Søgade 96, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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/goods3.125.184.75
Inventories total3.125.184.75
Current trade debtors1.40
Current other receivables0.61
Short term receivables total1.400.61
Cash and bank deposits207.19175.18150.12
Cash and cash equivalents207.19175.18150.12
Balance sheet total (assets)210.31181.77155.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 creditors10.008.75
Non-current owed to group member214.43223.00
Non-current liabilities total224.43231.75
Current trade creditors7.50
Current owed to group member206.18
Other non-interest bearing current liabilities0.060.03
Current liabilities total213.680.060.03
Balance sheet total (liabilities)210.31181.77155.48
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