NORDIC FREEFOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36025247
Malerbakken 9, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.10 | - 357.07 | - 255.97 | -24.46 | -9.71 |
| Employee benefit expenses | -1.32 | -0.60 | |||
| EBIT | - 383.42 | - 357.67 | - 255.97 | -24.46 | -9.71 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 249.16 | ||||
| Pre-tax profit | - 383.42 | - 357.67 | - 505.13 | -24.46 | -9.66 |
| Income taxes | 84.35 | 78.67 | |||
| Net earnings | - 299.07 | - 279.00 | - 505.13 | -24.46 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.16 | 239.16 | 202.12 | 202.12 | 202.12 |
| Current other receivables | 0.71 | 1.32 | 0.04 | 0.17 | |
| Current deferred tax assets | 170.49 | 249.16 | |||
| Short term receivables total | 410.36 | 489.64 | 202.15 | 202.28 | 202.12 |
| Cash and bank deposits | 157.01 | 98.80 | 71.57 | 48.15 | 38.16 |
| Cash and cash equivalents | 157.01 | 98.80 | 71.57 | 48.15 | 38.16 |
| Balance sheet total (assets) | 567.36 | 588.44 | 273.73 | 250.44 | 240.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 331.67 | 331.67 | |||
| Retained earnings | 195.26 | - 103.81 | -88.18 | - 593.31 | - 617.77 |
| Profit of the financial year | - 299.07 | - 279.00 | - 505.13 | -24.46 | -9.66 |
| Shareholders equity total | 277.86 | -1.15 | - 543.31 | - 567.77 | - 577.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 23.63 | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 33.95 | 35.95 | 37.03 | 38.21 | 39.61 |
| Other non-interest bearing current liabilities | 250.00 | 530.00 | 775.00 | 775.00 | 775.11 |
| Current liabilities total | 289.51 | 589.58 | 817.03 | 818.21 | 817.72 |
| Balance sheet total (liabilities) | 567.36 | 588.44 | 273.73 | 250.44 | 240.28 |
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