The Nordic Shield ApS
CVR number: 41369361
Christiansmindevej 10 A, 8660 Skanderborg
admin@thenordicshield.com
tel: 60639882
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.07 | -1 321.50 |
| Employee benefit expenses | - 212.77 | |
| Total depreciation | -20.05 | -12.00 |
| EBIT | - 199.76 | -1 333.50 |
| Other financial income | 5.00 | |
| Other financial expenses | -10.05 | -1.88 |
| Pre-tax profit | - 209.81 | -1 330.38 |
| Income taxes | 42.67 | 294.68 |
| Net earnings | - 167.14 | -1 035.70 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.95 | 41.98 |
| Tangible assets total | 179.95 | 41.98 |
| Other receivables | 90.00 | |
| Investments total | 90.00 | |
| Long term receivables total | ||
| Finished products/goods | 1 550.66 | |
| Inventories total | 1 550.66 | |
| Current trade debtors | 142.97 | 100.00 |
| Current other receivables | 5.03 | |
| Current deferred tax assets | 49.67 | 292.68 |
| Short term receivables total | 192.64 | 397.71 |
| Cash and bank deposits | 198.50 | |
| Cash and cash equivalents | 198.50 | |
| Balance sheet total (assets) | 2 211.75 | 439.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 500.00 | 332.86 |
| Profit of the financial year | - 167.14 | -1 035.70 |
| Shareholders equity total | 832.86 | - 202.84 |
| Provisions | 7.00 | 5.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | |
| Current trade creditors | 65.42 | 39.00 |
| Current owed to group member | 998.08 | 598.05 |
| Other non-interest bearing current liabilities | 308.39 | |
| Current liabilities total | 1 371.89 | 637.54 |
| Balance sheet total (liabilities) | 2 211.75 | 439.70 |
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