Norden Sports ApS — Credit Rating and Financial Key Figures
CVR number: 36980435
Lyongade 21, 2300 København S
lin@airstore.dk
tel: 32861000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.04 | 31.38 | -10.28 | -9.92 | -8.29 |
| Employee benefit expenses | -17.24 | -0.80 | |||
| EBIT | 27.80 | 30.58 | -10.28 | -9.92 | -8.29 |
| Other financial income | 19.27 | 19.73 | 20.91 | 21.35 | 21.87 |
| Other financial expenses | -0.04 | -0.42 | -6.05 | -0.00 | -0.00 |
| Pre-tax profit | 47.03 | 49.88 | 4.59 | 11.43 | 13.58 |
| Income taxes | -0.81 | -13.17 | -3.19 | -2.99 | |
| Net earnings | 46.22 | 36.72 | 1.40 | 11.43 | 10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.12 | 29.10 | 40.67 | 31.84 | 24.48 |
| Current other receivables | 483.74 | 503.09 | 523.22 | 544.24 | |
| Short term receivables total | 501.12 | 512.85 | 543.76 | 555.06 | 568.72 |
| Cash and bank deposits | 0.13 | 26.59 | 0.26 | 0.34 | 0.30 |
| Cash and cash equivalents | 0.13 | 26.59 | 0.26 | 0.34 | 0.30 |
| Balance sheet total (assets) | 595.25 | 633.43 | 638.02 | 649.40 | 663.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.75 | 417.97 | 454.69 | 456.09 | 467.52 |
| Profit of the financial year | 46.22 | 36.72 | 1.40 | 11.43 | 10.59 |
| Shareholders equity total | 467.97 | 504.69 | 506.09 | 517.52 | 528.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 105.22 | 117.77 | 129.63 | 131.93 | 131.93 |
| Short-term deferred tax liabilities | 10.36 | 10.97 | 2.30 | 2.99 | |
| Other non-interest bearing current liabilities | 11.71 | 0.01 | 0.01 | -0.05 | |
| Current liabilities total | 127.28 | 128.75 | 131.94 | 131.88 | 134.92 |
| Balance sheet total (liabilities) | 595.25 | 633.43 | 638.02 | 649.40 | 663.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.