NORDIC ACCESSORIES TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35205411
Sverrigsvej 16, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.45 | 502.59 | 932.54 | 993.27 | 1 210.19 |
| Employee benefit expenses | - 281.59 | - 492.99 | - 540.29 | - 702.65 | - 782.78 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -51.54 | -51.54 |
| EBIT | 39.86 | 5.61 | 388.24 | 239.08 | 375.87 |
| Other financial income | 3.64 | 1.65 | 1.03 | 1.08 | |
| Other financial expenses | -0.52 | -1.44 | -3.43 | -5.78 | -15.89 |
| Pre-tax profit | 42.98 | 5.82 | 384.82 | 234.33 | 361.06 |
| Income taxes | -10.28 | -3.25 | -88.20 | -36.14 | -72.66 |
| Net earnings | 32.70 | 2.57 | 296.62 | 198.19 | 288.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | 463.86 | 412.32 | |
| Tangible assets total | 8.00 | 4.00 | 463.86 | 412.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.83 | 336.22 | 305.86 | 438.61 | 331.60 |
| Inventories total | 452.83 | 336.22 | 305.86 | 438.61 | 331.60 |
| Current trade debtors | 237.35 | 182.39 | 371.29 | 235.84 | 477.45 |
| Current other receivables | 3.42 | 28.32 | 299.80 | 181.63 | 32.33 |
| Current deferred tax assets | 11.31 | 25.25 | |||
| Short term receivables total | 252.07 | 235.96 | 671.09 | 417.47 | 509.78 |
| Cash and bank deposits | 180.09 | 498.61 | 765.84 | 86.92 | 258.16 |
| Cash and cash equivalents | 180.09 | 498.61 | 765.84 | 86.92 | 258.16 |
| Balance sheet total (assets) | 892.99 | 1 074.79 | 1 742.79 | 1 406.87 | 1 511.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 290.00 | 350.00 | |||
| Retained earnings | 459.42 | 492.12 | 204.69 | 501.31 | 349.50 |
| Profit of the financial year | 32.70 | 2.57 | 296.62 | 198.19 | 288.40 |
| Shareholders equity total | 572.12 | 574.69 | 871.31 | 779.50 | 1 067.90 |
| Provisions | 0.37 | 0.88 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 83.08 | 104.76 | 79.68 | 80.07 | 90.93 |
| Short-term deferred tax liabilities | 71.13 | 28.14 | 56.66 | ||
| Other non-interest bearing current liabilities | 237.42 | 394.45 | 720.67 | 519.15 | 296.37 |
| Current liabilities total | 320.50 | 499.22 | 871.48 | 627.37 | 443.96 |
| Balance sheet total (liabilities) | 892.99 | 1 074.79 | 1 742.79 | 1 406.87 | 1 511.86 |
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