Nordic Pro Gear ApS — Credit Rating and Financial Key Figures
CVR number: 42583138
Hornsherredvej 255, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.72 | 7.73 | |
| Social security expenses | -8.55 | ||
| Total depreciation | -9.58 | ||
| EBIT | 4.42 | -12.72 | -1.85 |
| Other financial income | 0.00 | 0.07 | |
| Other financial expenses | -12.41 | -0.15 | -1.37 |
| Pre-tax profit | -7.99 | -12.86 | -3.15 |
| Income taxes | 1.47 | 2.80 | -0.19 |
| Net earnings | -6.53 | -10.06 | -3.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | 57.00 | 82.85 |
| Inventories total | 70.00 | 57.00 | 82.85 |
| Current trade debtors | 5.64 | 8.22 | 13.44 |
| Current other receivables | 9.53 | ||
| Current deferred tax assets | 1.47 | 4.26 | 4.07 |
| Short term receivables total | 16.64 | 12.48 | 17.52 |
| Cash and bank deposits | 22.83 | 14.07 | 15.85 |
| Cash and cash equivalents | 22.83 | 14.07 | 15.85 |
| Balance sheet total (assets) | 109.47 | 83.55 | 116.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.53 | -16.59 | |
| Profit of the financial year | -6.53 | -10.06 | -3.33 |
| Shareholders equity total | 33.47 | 23.41 | 20.08 |
| Non-current liabilities total | |||
| Current owed to participating | 58.59 | 48.59 | 56.04 |
| Other non-interest bearing current liabilities | 17.40 | 11.55 | 40.10 |
| Current liabilities total | 75.99 | 60.14 | 96.14 |
| Balance sheet total (liabilities) | 109.47 | 83.55 | 116.22 |
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