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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.38 | -10.28 | -9.92 | -8.29 | -7.99 |
| Employee benefit expenses | -0.80 | ||||
| EBIT | 30.58 | -10.28 | -9.92 | -8.29 | -7.99 |
| Other financial income | 19.73 | 20.91 | 21.35 | 21.87 | 22.73 |
| Other financial expenses | -0.42 | -6.05 | -0.00 | -0.00 | |
| Pre-tax profit | 49.88 | 4.59 | 11.43 | 13.58 | 14.75 |
| Income taxes | -13.17 | -3.19 | -2.99 | -3.24 | |
| Net earnings | 36.72 | 1.40 | 11.43 | 10.59 | 11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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. | 29.10 | 40.67 | 31.84 | 24.48 | 8.05 |
| Current other receivables | 483.74 | 503.09 | 523.22 | 544.24 | 566.41 |
| Short term receivables total | 512.85 | 543.76 | 555.06 | 568.72 | 574.46 |
| Cash and bank deposits | 26.59 | 0.26 | 0.34 | 0.30 | 9.32 |
| Cash and cash equivalents | 26.59 | 0.26 | 0.34 | 0.30 | 9.32 |
| Balance sheet total (assets) | 633.43 | 638.02 | 649.40 | 663.03 | 677.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 417.97 | 454.69 | 456.09 | 467.52 | 478.11 |
| Profit of the financial year | 36.72 | 1.40 | 11.43 | 10.59 | 11.50 |
| Shareholders equity total | 504.69 | 506.09 | 517.52 | 528.11 | 539.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.77 | 129.63 | 131.93 | 131.93 | 134.92 |
| Short-term deferred tax liabilities | 10.97 | 2.30 | 2.99 | 3.24 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | -0.05 | ||
| Current liabilities total | 128.75 | 131.94 | 131.88 | 134.92 | 138.16 |
| Balance sheet total (liabilities) | 633.43 | 638.02 | 649.40 | 663.03 | 677.77 |
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