Nordic Garment Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39866463
Rødtjørnevej 14, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.46 | 39.20 | |||
| Costs of manufacturing | -41.84 | -10.33 | |||
| External services | -37.73 | -60.69 | |||
| Gross profit | -68.12 | -11.16 | -87.76 | -99.09 | -37.20 |
| Total depreciation | -18.66 | -2.45 | |||
| EBIT | -86.78 | -11.16 | -87.76 | -99.09 | -39.65 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -18.19 | -37.73 | -44.81 | -66.09 | |
| Pre-tax profit | - 104.92 | -42.15 | - 125.49 | - 143.90 | - 105.74 |
| Net earnings | - 104.92 | -42.15 | - 125.49 | - 143.90 | - 105.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.93 | 457.16 | 506.75 | 458.69 | 452.19 |
| Inventories total | 419.93 | 457.16 | 506.75 | 458.69 | 452.19 |
| Current trade debtors | 6.93 | 2.17 | 1.66 | 2.51 | |
| Current amounts owed by group member comp. | 4.64 | ||||
| Current owed by particip. interest comp. | 8.19 | ||||
| Current other receivables | 4.42 | 4.38 | |||
| Short term receivables total | 4.42 | 6.93 | 2.17 | 6.04 | 15.34 |
| Balance sheet total (assets) | 424.35 | 464.09 | 508.92 | 464.73 | 467.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.92 | - 147.07 | - 272.56 | - 416.46 | |
| Profit of the financial year | - 104.92 | -42.15 | - 125.49 | - 143.90 | - 105.74 |
| Shareholders equity total | -54.92 | -97.07 | - 222.56 | - 366.46 | - 472.20 |
| Non-current loans from credit institutions | 507.85 | 601.41 | |||
| Non-current owed to group member | 1.64 | ||||
| Non-current deferred tax liabilities | 0.18 | 0.18 | |||
| Non-current liabilities total | 509.66 | 601.59 | |||
| Current loans from credit institutions | 434.70 | 348.58 | |||
| Current trade creditors | 33.98 | 0.45 | 0.35 | 0.05 | 0.08 |
| Current owed to participating | 10.60 | 210.85 | 260.25 | 318.30 | 334.22 |
| Other non-interest bearing current liabilities | 1.28 | 470.88 | 3.17 | 3.83 | |
| Current liabilities total | 479.27 | 561.16 | 731.48 | 321.52 | 338.13 |
| Balance sheet total (liabilities) | 424.35 | 464.09 | 508.92 | 464.73 | 467.53 |
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