Nordic Yggdrasill ApS — Credit Rating and Financial Key Figures
CVR number: 39865122
Dronningensgade 2, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.83 | ||||
| External services | - 119.05 | ||||
| Gross profit | 289.52 | 578.63 | 30.77 | 90.57 | |
| Wages and salaries | - 197.04 | -15.00 | |||
| Social security expenses | -16.40 | -1.56 | -0.07 | ||
| Employee benefit expenses | - 444.44 | - 456.45 | |||
| EBIT | - 154.93 | 122.18 | - 117.85 | 29.21 | 75.50 |
| Other financial expenses | -1.52 | -4.43 | -0.49 | -6.98 | |
| Pre-tax profit | - 156.45 | 117.75 | - 118.61 | 28.72 | 68.52 |
| Income taxes | -26.22 | ||||
| Net earnings | - 156.45 | 91.52 | - 118.61 | 28.72 | 68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.38 | 17.51 | |||
| Current other receivables | 4.91 | ||||
| Short term receivables total | 62.38 | 22.42 | |||
| Cash and bank deposits | 161.41 | 236.60 | 61.08 | 31.49 | 129.94 |
| Cash and cash equivalents | 161.41 | 236.60 | 61.08 | 31.49 | 129.94 |
| Balance sheet total (assets) | 161.41 | 298.98 | 61.08 | 53.91 | 129.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.08 | - 218.53 | - 127.00 | - 252.04 | - 216.40 |
| Profit of the financial year | - 156.45 | 91.52 | - 118.61 | 28.72 | 68.52 |
| Shareholders equity total | - 168.53 | -77.00 | - 195.61 | - 173.32 | -97.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 3.61 | 22.90 | 6.61 | |
| Current owed to participating | 216.36 | 217.45 | 157.46 | ||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 62.89 | 104.92 | 49.23 | 154.32 | 171.21 |
| Current liabilities total | 329.94 | 375.98 | 256.69 | 227.22 | 227.82 |
| Balance sheet total (liabilities) | 161.41 | 298.98 | 61.08 | 53.91 | 129.94 |
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