Nordic Babycare ApS — Credit Rating and Financial Key Figures
CVR number: 38211552
Sønderbjergvej 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -7.80 | -6.20 | -6.70 | -6.40 |
| EBIT | -8.79 | -7.80 | -6.20 | -6.70 | -6.40 |
| Other financial expenses | -0.13 | -0.09 | -0.05 | -0.00 | |
| Pre-tax profit | -8.92 | -7.88 | -6.25 | -6.70 | -6.40 |
| Net earnings | -8.92 | -7.88 | -6.25 | -6.70 | -6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | 3.06 | 3.06 | 3.06 | 4.68 |
| Short term receivables total | 2.20 | 3.06 | 3.06 | 3.06 | 4.68 |
| Cash and bank deposits | 11.31 | 6.86 | 3.61 | ||
| Cash and cash equivalents | 11.31 | 6.86 | 3.61 | ||
| Balance sheet total (assets) | 13.51 | 9.93 | 6.68 | 3.06 | 4.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -83.29 | -92.21 | - 100.09 | - 106.34 | - 113.04 |
| Profit of the financial year | -8.92 | -7.88 | -6.25 | -6.70 | -6.40 |
| Shareholders equity total | 12.79 | 4.91 | -1.34 | -8.04 | -14.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 0.72 | 5.01 | 5.01 | 5.01 | 13.12 |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 6.00 | ||
| Current liabilities total | 0.72 | 5.01 | 8.01 | 11.10 | 19.12 |
| Balance sheet total (liabilities) | 13.51 | 9.93 | 6.68 | 3.06 | 4.68 |
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