Nordik ApS — Credit Rating and Financial Key Figures
CVR number: 39681722
Amstrupvej 4, Amstrup 8860 Ulstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.39 | -4.27 | -9.24 | -3.60 |
| EBIT | -18.39 | -4.27 | -9.24 | -3.60 |
| Other financial expenses | -2.25 | -1.20 | -1.25 | -2.21 |
| Pre-tax profit | -20.64 | -5.47 | -10.48 | -5.81 |
| Income taxes | 1.20 | -1.20 | ||
| Net earnings | -20.64 | -4.27 | -10.48 | -7.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 16.39 | |||
| Inventories total | 16.39 | |||
| Current other receivables | 2.77 | 0.03 | 0.90 | |
| Current deferred tax assets | 1.20 | 1.20 | ||
| Short term receivables total | 2.77 | 1.23 | 1.20 | 0.90 |
| Cash and bank deposits | 30.59 | 11.26 | 25.54 | 23.74 |
| Cash and cash equivalents | 30.59 | 11.26 | 25.54 | 23.74 |
| Balance sheet total (assets) | 33.36 | 28.89 | 26.74 | 24.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.64 | -24.91 | -35.40 | |
| Profit of the financial year | -20.64 | -4.27 | -10.48 | -7.01 |
| Shareholders equity total | 29.36 | 25.09 | 14.60 | 7.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.80 | 3.80 | 8.44 |
| Other non-interest bearing current liabilities | 8.34 | 8.61 | ||
| Current liabilities total | 4.00 | 3.80 | 12.13 | 17.05 |
| Balance sheet total (liabilities) | 33.36 | 28.89 | 26.74 | 24.64 |
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