Delicious by Nordic Export ApS — Credit Rating and Financial Key Figures
CVR number: 36955805
Amager Strandvej 390, 2770 Kastrup
amk@bynordic.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -2.85 | -3.26 | 45.68 | -4.07 |
| EBIT | -29.25 | -2.85 | -3.26 | 45.68 | -4.07 |
| Other financial income | 0.25 | 0.00 | |||
| Other financial expenses | -3.25 | ||||
| Pre-tax profit | -29.25 | -6.10 | -3.26 | 45.93 | -4.07 |
| Income taxes | 9.44 | 1.34 | 0.72 | ||
| Net earnings | -19.82 | -4.75 | -2.54 | 45.93 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.09 | 0.41 | 0.30 | ||
| Current deferred tax assets | 40.39 | 42.15 | 42.87 | ||
| Short term receivables total | 81.48 | 42.56 | 43.17 | ||
| Cash and bank deposits | 0.03 | 0.43 | 0.21 | ||
| Cash and cash equivalents | 0.03 | 0.43 | 0.21 | ||
| Balance sheet total (assets) | 81.48 | 42.59 | 43.17 | 0.43 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.07 | - 244.89 | - 249.64 | - 252.19 | - 206.25 |
| Profit of the financial year | -19.82 | -4.75 | -2.54 | 45.93 | -4.07 |
| Shareholders equity total | - 194.89 | - 199.64 | - 202.19 | - 156.25 | - 160.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.93 | 51.69 | 51.69 | ||
| Current owed to group member | 188.80 | 190.55 | 193.68 | 155.60 | 159.00 |
| Other non-interest bearing current liabilities | 53.64 | 1.08 | 1.53 | ||
| Current liabilities total | 276.37 | 242.24 | 245.36 | 156.69 | 160.53 |
| Balance sheet total (liabilities) | 81.48 | 42.59 | 43.17 | 0.43 | 0.21 |
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