The Nordic Shield ApS — Credit Rating and Financial Key Figures

CVR number: 41369361
Christiansmindevej 10 A, 8660 Skanderborg
admin@thenordicshield.com
tel: 60639882
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit33.07-1 321.50
Employee benefit expenses- 212.77
Total depreciation-20.05-12.00
EBIT- 199.76-1 333.50
Other financial income5.00
Other financial expenses-10.05-1.88
Pre-tax profit- 209.81-1 330.38
Income taxes42.67294.68
Net earnings- 167.14-1 035.70

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment179.9541.98
Tangible assets total179.9541.98
Investments total90.00
Long term receivables total
Finished products/goods1 550.66
Inventories total1 550.66
Current trade debtors142.97100.00
Current other receivables5.03
Current deferred tax assets49.67292.68
Short term receivables total192.64397.71
Cash and bank deposits198.50
Cash and cash equivalents198.50
Balance sheet total (assets)2 211.75439.70

Equity and liabilities (kDKK)

2020
2021
Share capital500.00500.00
Retained earnings500.00332.86
Profit of the financial year- 167.14-1 035.70
Shareholders equity total832.86- 202.84
Provisions7.005.00
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors65.4239.00
Current owed to group member998.08598.05
Other non-interest bearing current liabilities308.39
Current liabilities total1 371.89637.54
Balance sheet total (liabilities)2 211.75439.70
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