Nordic Fashion Group ApS — Credit Rating and Financial Key Figures
CVR number: 41508973
Tykmosevænget 5, Lindved 7100 Vejle
tel: 22381579
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.49 | - 248.80 | -13.32 | -1 136.80 |
| Employee benefit expenses | - 410.54 | - 467.43 | - 680.15 | - 562.85 |
| EBIT | - 204.04 | - 716.23 | - 693.47 | -1 699.65 |
| Other financial income | 6.48 | 0.03 | ||
| Other financial expenses | -19.18 | -25.34 | -4.88 | -4.38 |
| Pre-tax profit | - 216.74 | - 741.53 | - 698.34 | -1 704.04 |
| Income taxes | 210.58 | 152.55 | 221.98 | |
| Net earnings | - 216.74 | - 530.95 | - 545.80 | -1 482.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 37.13 | 75.00 | 115.00 | 115.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 075.10 | 1 226.42 | 1 465.99 | 1 680.14 |
| Inventories total | 1 075.10 | 1 226.42 | 1 465.99 | 1 680.14 |
| Current amounts owed by group member comp. | 2.74 | 11.57 | 15.05 | |
| Current other receivables | 1.49 | 20.42 | 50.81 | |
| Current deferred tax assets | 210.58 | 363.13 | 585.11 | |
| Short term receivables total | 214.81 | 395.12 | 650.97 | |
| Cash and bank deposits | 378.35 | 208.64 | 240.95 | 320.56 |
| Cash and cash equivalents | 378.35 | 208.64 | 240.95 | 320.56 |
| Balance sheet total (assets) | 1 490.57 | 1 724.88 | 2 217.07 | 2 766.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.74 | - 747.69 | -1 293.48 | |
| Profit of the financial year | - 216.74 | - 530.95 | - 545.80 | -1 482.06 |
| Shareholders equity total | - 176.74 | - 707.69 | -1 253.48 | -2 735.54 |
| Non-current other liabilities | 37.09 | |||
| Non-current liabilities total | 37.09 | |||
| Current trade creditors | 37.09 | 28.82 | 43.48 | |
| Current owed to participating | 43.71 | 18.75 | 20.95 | |
| Current owed to group member | 1 563.32 | 2 370.21 | 3 358.90 | 5 397.76 |
| Other non-interest bearing current liabilities | 60.29 | -11.83 | 64.09 | 40.01 |
| Current liabilities total | 1 667.32 | 2 395.47 | 3 470.55 | 5 502.21 |
| Balance sheet total (liabilities) | 1 490.57 | 1 724.88 | 2 217.07 | 2 766.67 |
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