Nordic Garment Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39866463
Rødtjørnevej 14, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.20 | ||||
| Costs of manufacturing | -10.33 | ||||
| External services | -60.69 | ||||
| Gross profit | -11.16 | -87.76 | -99.09 | -37.20 | -33.15 |
| Total depreciation | -2.45 | ||||
| EBIT | -11.16 | -87.76 | -99.09 | -39.65 | -33.15 |
| Other financial expenses | -37.73 | -44.81 | -66.09 | -50.66 | |
| Pre-tax profit | -42.15 | - 125.49 | - 143.90 | - 105.74 | -83.82 |
| Net earnings | -42.15 | - 125.49 | - 143.90 | - 105.74 | -83.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.16 | 506.75 | 458.69 | 452.19 | 445.79 |
| Inventories total | 457.16 | 506.75 | 458.69 | 452.19 | 445.79 |
| Current trade debtors | 6.93 | 2.17 | 1.66 | 2.51 | 1.66 |
| Current amounts owed by group member comp. | 4.64 | 6.04 | |||
| Current owed by particip. interest comp. | 8.19 | ||||
| Current other receivables | 4.38 | 4.16 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 6.93 | 2.17 | 6.04 | 15.34 | 12.19 |
| Balance sheet total (assets) | 464.09 | 508.92 | 464.73 | 467.53 | 457.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 687.60 | ||||
| Retained earnings | - 104.92 | - 147.07 | - 272.56 | - 416.46 | - 522.20 |
| Profit of the financial year | -42.15 | - 125.49 | - 143.90 | - 105.74 | -83.82 |
| Shareholders equity total | -97.07 | - 222.56 | - 366.46 | - 472.20 | 141.58 |
| Non-current loans from credit institutions | 507.85 | 601.41 | 309.88 | ||
| 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 | 309.88 | ||
| Current loans from credit institutions | 348.58 | ||||
| Current trade creditors | 0.45 | 0.35 | 0.05 | 0.08 | 4.15 |
| Current owed to participating | 210.85 | 260.25 | 318.30 | 334.22 | 2.36 |
| Other non-interest bearing current liabilities | 1.28 | 470.88 | 3.17 | 3.83 | |
| Current liabilities total | 561.16 | 731.48 | 321.52 | 338.13 | 6.51 |
| Balance sheet total (liabilities) | 464.09 | 508.92 | 464.73 | 467.53 | 457.98 |
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