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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit18.98-31.14-6.87
EBIT18.98-31.14-6.87
Other financial income0.000.01
Other financial expenses-0.02-3.13-1.30
Pre-tax profit18.95-34.27-8.16
Income taxes-4.73
Net earnings14.22-34.27-8.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.1075.0563.26
Inventories total48.1075.0563.26
Current trade debtors58.7192.6282.98
Current other receivables34.176.3916.99
Current deferred tax assets2.00
Short term receivables total92.8899.01101.97
Cash and bank deposits9.0713.47
Cash and cash equivalents9.0713.47
Balance sheet total (assets)150.05187.53165.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings14.22-20.04
Profit of the financial year14.22-34.27-8.16
Shareholders equity total54.2219.9611.79
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors15.8216.948.38
Current owed to participating2.19
Short-term deferred tax liabilities4.734.94
Other non-interest bearing current liabilities73.08145.70145.05
Current liabilities total95.83167.58153.43
Balance sheet total (liabilities)150.05187.53165.22
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