Nordic Delight ApS — Credit Rating and Financial Key Figures
CVR number: 38379496
Slotsgade 41, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.86 | 881.81 | 1 642.85 | 1 014.55 | 1 492.39 |
| Employee benefit expenses | - 781.35 | -1 695.21 | - 888.03 | -1 675.46 | |
| Total depreciation | - 122.89 | - 200.50 | |||
| EBIT | -50.86 | 100.46 | -52.36 | 3.63 | - 383.57 |
| Other financial expenses | -0.01 | -6.03 | -3.40 | -16.53 | -47.04 |
| Pre-tax profit | -50.87 | 94.43 | -55.75 | -12.90 | - 430.61 |
| Income taxes | -10.98 | -6.97 | 6.97 | ||
| Net earnings | -50.87 | 83.45 | -55.75 | -19.86 | - 423.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | |||
| Goodwill | 223.28 | 187.06 | |||
| Intangible assets total | 423.28 | 337.06 | |||
| Machinery and equipment | 368.46 | 254.18 | |||
| Tangible assets total | 368.46 | 254.18 | |||
| Investments total | 128.73 | 130.06 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 50.00 | |||
| Inventories total | 10.00 | 50.00 | |||
| Current trade debtors | 151.24 | 171.02 | 8.72 | 22.55 | |
| Prepayments and accrued income | 13.84 | 12.28 | |||
| Current other receivables | 6.79 | 3.85 | 32.59 | ||
| Short term receivables total | 6.79 | 165.08 | 171.02 | 24.85 | 55.14 |
| Cash and bank deposits | 4.42 | 127.90 | 406.06 | 89.76 | 229.73 |
| Cash and cash equivalents | 4.42 | 127.90 | 406.06 | 89.76 | 229.73 |
| Balance sheet total (assets) | 11.21 | 292.99 | 577.08 | 1 045.07 | 1 056.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -50.87 | 32.58 | -23.17 | -43.03 |
| Profit of the financial year | -50.87 | 83.45 | -55.75 | -19.86 | - 423.64 |
| Shareholders equity total | -0.87 | 82.58 | 26.83 | 6.97 | - 416.68 |
| Provisions | 6.97 | ||||
| Non-current other liabilities | 186.00 | ||||
| Non-current liabilities total | 186.00 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 11.45 | 20.23 | 2.00 | 75.63 | 94.86 |
| Current owed to participating | 0.32 | 0.10 | 359.41 | 379.82 | |
| Current owed to group member | 10.98 | 10.98 | |||
| Other non-interest bearing current liabilities | 0.00 | 190.07 | 548.25 | 585.12 | 801.19 |
| Current liabilities total | 12.07 | 210.40 | 550.25 | 1 031.13 | 1 286.85 |
| Balance sheet total (liabilities) | 11.21 | 292.99 | 577.08 | 1 045.07 | 1 056.17 |
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