Nordic Green Biotrading ApS — Credit Rating and Financial Key Figures
CVR number: 43922742
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34.45 | -36.27 |
EBIT | 34.45 | -36.27 |
Other financial income | 0.12 | 0.90 |
Other financial expenses | -0.04 | -0.33 |
Pre-tax profit | 34.54 | -35.70 |
Income taxes | -8.26 | 7.24 |
Net earnings | 26.28 | -28.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 16.44 | |
Prepayments and accrued income | 6.61 | |
Current other receivables | 7.61 | |
Current deferred tax assets | 7.24 | |
Short term receivables total | 37.89 | |
Cash and bank deposits | 232.07 | 23.50 |
Cash and cash equivalents | 232.07 | 23.50 |
Balance sheet total (assets) | 232.07 | 61.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 26.28 | |
Profit of the financial year | 26.28 | -28.46 |
Shareholders equity total | 66.28 | 37.82 |
Non-current liabilities total | ||
Current trade creditors | 125.73 | 15.00 |
Current owed to group member | 5.33 | 8.57 |
Short-term deferred tax liabilities | 8.26 | |
Other non-interest bearing current liabilities | 26.46 | |
Current liabilities total | 165.79 | 23.57 |
Balance sheet total (liabilities) | 232.07 | 61.39 |
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