Nippon Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43109707
Vesterbrogade 173, 1800 Frederiksberg C
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 325.10
Employee benefit expenses-3 027.01
Total depreciation- 181.47
EBIT-1 883.37
Other financial income36.68
Other financial expenses- 487.00
Income from other inv. held as non-curr. assets1 700.00
Pre-tax profit- 633.69
Net earnings- 633.69

Assets (kDKK)

2022
Intangible rights690.58
Intangible assets total690.58
Machinery and equipment355.04
Tangible assets total355.04
Holdings in group member companies2 000.00
Investments total2 154.70
Long term receivables total
Finished products/goods1 936.03
Inventories total1 936.03
Current trade debtors243.02
Current amounts owed by group member comp.94.07
Current other receivables6.13
Short term receivables total343.22
Cash and bank deposits61.96
Cash and cash equivalents61.96
Balance sheet total (assets)5 541.53

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 633.69
Shareholders equity total- 593.69
Provisions-0.00
Capital loans551.15
Non-current loans from credit institutions1 728.27
Non-current liabilities total2 279.43
Current loans from credit institutions1 225.90
Current trade creditors1 231.51
Current owed to participating346.48
Other non-interest bearing current liabilities1 051.91
Current liabilities total3 855.80
Balance sheet total (liabilities)5 541.53
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