NIKE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12530633
Bredgade 30, 1260 København K
tel: 82515100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 479.00 | 34 276.00 | 7 556.00 | 45.00 | -15.00 |
| Employee benefit expenses | -16 169.00 | -25 890.00 | - 313.00 | -45.00 | |
| Total depreciation | - 284.00 | - 793.00 | |||
| EBIT | 7 026.00 | 7 593.00 | 7 869.00 | -15.00 | |
| Other financial income | 2.00 | 1 327.00 | 1 548.00 | ||
| Other financial expenses | -34.00 | -19.00 | -48.00 | -1.00 | |
| Pre-tax profit | 6 994.00 | 7 574.00 | 7 821.00 | 1 326.00 | 1 533.00 |
| Income taxes | -1 590.00 | -1 635.00 | -2 015.00 | - 292.00 | - 646.00 |
| Net earnings | 5 404.00 | 5 939.00 | 5 806.00 | 1 034.00 | 887.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.00 | ||||
| Machinery and equipment | 620.00 | ||||
| Tangible assets total | 791.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 578.00 | 32 527.00 | 25 641.00 | 24 792.00 | 139.00 |
| Prepayments and accrued income | 150.00 | 189.00 | |||
| Current other receivables | 118.00 | 98.00 | 59.00 | 45.00 | |
| Current deferred tax assets | 285.00 | 290.00 | 214.00 | ||
| Short term receivables total | 17 131.00 | 33 104.00 | 25 700.00 | 24 837.00 | 353.00 |
| Cash and bank deposits | 3 993.00 | 3 996.00 | 3 996.00 | 3 997.00 | 29 367.00 |
| Cash and cash equivalents | 3 993.00 | 3 996.00 | 3 996.00 | 3 997.00 | 29 367.00 |
| Balance sheet total (assets) | 21 915.00 | 37 100.00 | 29 696.00 | 28 834.00 | 29 720.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 172.00 | 15 576.00 | 21 515.00 | 27 321.00 | 28 355.00 |
| Profit of the financial year | 5 404.00 | 5 939.00 | 5 806.00 | 1 034.00 | 887.00 |
| Shareholders equity total | 15 701.00 | 21 640.00 | 27 446.00 | 28 480.00 | 29 367.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 769.00 | 243.00 | 418.00 | 63.00 | 139.00 |
| Short-term deferred tax liabilities | 982.00 | 591.00 | 1 680.00 | 134.00 | 214.00 |
| Other non-interest bearing current liabilities | 4 463.00 | 14 626.00 | 152.00 | 157.00 | |
| Current liabilities total | 6 214.00 | 15 460.00 | 2 250.00 | 354.00 | 353.00 |
| Balance sheet total (liabilities) | 21 915.00 | 37 100.00 | 29 696.00 | 28 834.00 | 29 720.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.