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Nordic Pro Gear ApS — Credit Rating and Financial Key Figures
CVR number: 42583138
Sofiendalvej 86, Strib 5500 Middelfart
office@nordicprogear.dk
tel: 30294295
www.sixtylures.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.72 | 7.73 | 44.09 | |
| Social security expenses | -8.55 | |||
| Total depreciation | -9.58 | |||
| EBIT | 4.42 | -12.72 | -1.85 | 44.09 |
| Other financial income | 0.00 | 0.07 | -0.07 | |
| Other financial expenses | -12.41 | -0.15 | -1.37 | -3.70 |
| Pre-tax profit | -7.99 | -12.86 | -3.15 | 40.32 |
| Income taxes | 1.47 | 2.80 | -0.19 | -9.60 |
| Net earnings | -6.53 | -10.06 | -3.33 | 30.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.00 | 57.00 | 82.85 | 60.00 |
| Inventories total | 70.00 | 57.00 | 82.85 | 60.00 |
| Current trade debtors | 5.64 | 8.22 | 13.44 | 20.75 |
| 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 | 20.75 |
| Cash and bank deposits | 22.83 | 14.07 | 15.85 | 53.58 |
| Cash and cash equivalents | 22.83 | 14.07 | 15.85 | 53.58 |
| Balance sheet total (assets) | 109.47 | 83.55 | 116.22 | 134.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.53 | -16.59 | -19.92 | |
| Profit of the financial year | -6.53 | -10.06 | -3.33 | 30.73 |
| Shareholders equity total | 33.47 | 23.41 | 20.08 | 50.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 58.59 | 48.59 | 56.04 | 53.74 |
| Short-term deferred tax liabilities | 6.01 | |||
| Other non-interest bearing current liabilities | 17.40 | 11.55 | 40.10 | 17.77 |
| Current liabilities total | 75.99 | 60.14 | 96.14 | 83.52 |
| Balance sheet total (liabilities) | 109.47 | 83.55 | 116.22 | 134.32 |
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