Nordic Experience IVS — Credit Rating and Financial Key Figures
CVR number: 38050834
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 20114226
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.03 | 502.96 | 415.63 | -31.80 |
| Employee benefit expenses | - 188.18 | - 611.56 | - 613.21 | -34.08 |
| EBIT | 364.85 | - 108.60 | - 197.58 | -65.88 |
| Other financial income | 0.15 | 0.79 | 7.32 | |
| Other financial expenses | -0.42 | -1.31 | -21.06 | -8.27 |
| Pre-tax profit | 364.58 | - 109.13 | - 211.31 | -74.15 |
| Income taxes | -85.89 | 19.49 | 44.45 | 16.31 |
| Net earnings | 278.69 | -89.64 | - 166.86 | -57.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.50 | |||
| Current other receivables | 19.05 | 85.48 | 97.17 | 20.80 |
| Current deferred tax assets | 44.45 | 16.31 | ||
| Short term receivables total | 19.05 | 85.48 | 159.12 | 37.11 |
| Cash and bank deposits | 644.25 | 468.92 | 244.97 | 310.61 |
| Cash and cash equivalents | 644.25 | 468.92 | 244.97 | 310.61 |
| Balance sheet total (assets) | 663.31 | 554.40 | 404.09 | 347.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 22.20 | |
| Retained earnings | -50.00 | 228.69 | 166.86 | 336.36 |
| Profit of the financial year | 278.69 | -89.64 | - 166.86 | -57.84 |
| Shareholders equity total | 278.69 | 189.06 | 22.20 | 278.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 298.73 | 29.81 | 11.11 | 69.20 |
| Current owed to group member | 319.38 | 352.46 | ||
| Other non-interest bearing current liabilities | 85.89 | 16.15 | 18.32 | |
| Current liabilities total | 384.61 | 365.34 | 381.89 | 69.20 |
| Balance sheet total (liabilities) | 663.31 | 554.40 | 404.09 | 347.73 |
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