Nordic Invest Camp ApS — Credit Rating and Financial Key Figures
CVR number: 40001131
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.36 | -1.27 |
| Employee benefit expenses | -9.84 | |
| EBIT | 242.52 | -1.27 |
| Other financial expenses | -0.65 | -4.47 |
| Pre-tax profit | 241.87 | -5.74 |
| Income taxes | -53.61 | 0.57 |
| Net earnings | 188.25 | -5.16 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current trade debtors | 225.25 | 26.23 |
| Current other receivables | 5.24 | |
| Short term receivables total | 225.25 | 31.47 |
| Cash and bank deposits | 401.93 | 213.69 |
| Cash and cash equivalents | 401.93 | 213.69 |
| Balance sheet total (assets) | 677.18 | 245.16 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 180.00 | |
| Retained earnings | - 180.00 | 8.25 |
| Profit of the financial year | 188.25 | -5.16 |
| Shareholders equity total | 238.25 | 53.09 |
| Non-current liabilities total | ||
| Current trade creditors | 300.25 | |
| Current owed to participating | 0.79 | 0.34 |
| Other non-interest bearing current liabilities | 137.90 | 56.73 |
| Accruals and deferred income | 135.00 | |
| Current liabilities total | 438.93 | 192.07 |
| Balance sheet total (liabilities) | 677.18 | 245.16 |
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