NORDIC ACCESSORIES TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35205411
Sverrigsvej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.59 | 932.54 | 993.27 | 1 278.46 | 1 337.13 |
| Employee benefit expenses | - 492.99 | - 540.29 | - 702.65 | - 770.00 | - 915.86 |
| Total depreciation | -4.00 | -4.00 | -51.54 | -51.54 | -51.54 |
| EBIT | 5.61 | 388.24 | 239.08 | 456.92 | 369.73 |
| Other financial income | 1.65 | 1.03 | 1.08 | 2.45 | |
| Other financial expenses | -1.44 | -3.43 | -5.78 | -96.94 | -43.33 |
| Pre-tax profit | 5.82 | 384.82 | 234.33 | 361.06 | 328.85 |
| Income taxes | -3.25 | -88.20 | -36.14 | -72.66 | -98.47 |
| Net earnings | 2.57 | 296.62 | 198.19 | 288.40 | 230.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 463.86 | 412.32 | 360.78 | |
| Tangible assets total | 4.00 | 463.86 | 412.32 | 360.78 | |
| Investments total | 3.42 | 3.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 336.22 | 305.86 | 438.61 | 331.60 | 422.05 |
| Inventories total | 336.22 | 305.86 | 438.61 | 331.60 | 422.05 |
| Current trade debtors | 182.39 | 371.29 | 235.84 | 477.45 | 565.01 |
| Current other receivables | 28.32 | 299.80 | 181.63 | 28.91 | |
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 235.96 | 671.09 | 417.47 | 506.36 | 565.01 |
| Cash and bank deposits | 498.61 | 765.84 | 86.92 | 612.11 | 611.21 |
| Cash and cash equivalents | 498.61 | 765.84 | 86.92 | 612.11 | 611.21 |
| Balance sheet total (assets) | 1 074.79 | 1 742.79 | 1 406.87 | 1 865.81 | 1 962.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 290.00 | 350.00 | 135.00 | ||
| Retained earnings | 492.12 | 204.69 | 501.31 | 349.50 | 502.90 |
| Profit of the financial year | 2.57 | 296.62 | 198.19 | 288.40 | 230.38 |
| Shareholders equity total | 574.69 | 871.31 | 779.50 | 1 067.90 | 948.27 |
| Provisions | 0.88 | 31.54 | |||
| Non-current loans from credit institutions | 353.95 | 310.33 | |||
| Non-current other liabilities | 90.93 | 69.13 | |||
| Non-current liabilities total | 444.89 | 379.45 | |||
| Current trade creditors | 8.00 | 20.00 | |||
| Current owed to participating | 211.30 | ||||
| Current owed to group member | 104.76 | 79.68 | 80.07 | ||
| Short-term deferred tax liabilities | 71.13 | 28.14 | 56.66 | 49.32 | |
| Other non-interest bearing current liabilities | 394.45 | 720.67 | 519.15 | 288.37 | 322.59 |
| Current liabilities total | 499.22 | 871.48 | 627.37 | 353.03 | 603.21 |
| Balance sheet total (liabilities) | 1 074.79 | 1 742.79 | 1 406.87 | 1 865.81 | 1 962.47 |
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