Nordic Apparel Group ApS — Credit Rating and Financial Key Figures
CVR number: 43335073
Lyngby Hovedgade 66 B, 2800 Kongens Lyngby
anders@ramsesconsulting.dk
tel: 30494969
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.98 | -31.14 |
| EBIT | 18.98 | -31.14 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.02 | -3.13 |
| Pre-tax profit | 18.95 | -34.27 |
| Income taxes | -4.73 | |
| Net earnings | 14.22 | -34.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 48.10 | 75.05 |
| Inventories total | 48.10 | 75.05 |
| Current trade debtors | 58.71 | 92.62 |
| Current other receivables | 34.17 | 6.39 |
| Short term receivables total | 92.88 | 99.01 |
| Cash and bank deposits | 9.07 | 13.47 |
| Cash and cash equivalents | 9.07 | 13.47 |
| Balance sheet total (assets) | 150.05 | 187.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.22 | |
| Profit of the financial year | 14.22 | -34.27 |
| Shareholders equity total | 54.22 | 19.96 |
| Non-current liabilities total | ||
| Current trade creditors | 15.82 | 16.94 |
| Current owed to participating | 2.19 | |
| Short-term deferred tax liabilities | 4.73 | 4.94 |
| Other non-interest bearing current liabilities | 73.08 | 145.70 |
| Current liabilities total | 95.83 | 167.58 |
| Balance sheet total (liabilities) | 150.05 | 187.53 |
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