Nordic Alternative ApS — Credit Rating and Financial Key Figures
CVR number: 43921215
Furesøvej 15, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 458.06 | -83.91 |
Wages and salaries | - 204.34 | -61.99 |
EBIT | 253.72 | - 145.90 |
Other financial income | 2.61 | |
Other financial expenses | -15.84 | |
Pre-tax profit | 237.88 | - 143.29 |
Income taxes | -52.30 | |
Net earnings | 185.58 | - 143.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 85.00 | |
Current other receivables | 69.65 | 2.89 |
Short term receivables total | 69.65 | 87.89 |
Cash and bank deposits | 211.19 | 338.40 |
Cash and cash equivalents | 211.19 | 338.40 |
Balance sheet total (assets) | 280.84 | 426.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | -6.00 | -6.00 |
Retained earnings | 185.58 | |
Profit of the financial year | 185.58 | - 143.29 |
Shareholders equity total | 219.58 | 76.29 |
Non-current liabilities total | ||
Current trade creditors | 16.03 | 100.00 |
Short-term deferred tax liabilities | 7.30 | |
Other non-interest bearing current liabilities | 37.93 | 250.00 |
Current liabilities total | 61.25 | 350.00 |
Balance sheet total (liabilities) | 280.84 | 426.29 |
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