NORDIC APPAREL APS — Credit Rating and Financial Key Figures
CVR number: 35801626
Nikolaj Plads 30, 1067 København K
azp@nordicapparel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.11 | 4 121.06 | 4 363.41 | 6 452.94 | 6 866.98 |
| Employee benefit expenses | - 833.49 | - 846.25 | -1 816.63 | -2 987.40 | -3 889.28 |
| Total depreciation | -76.54 | - 132.73 | - 163.89 | - 189.58 | - 181.15 |
| EBIT | 1 318.08 | 3 142.08 | 2 382.89 | 3 275.95 | 2 796.55 |
| Other financial income | 24.07 | 13.83 | 249.64 | 154.99 | 34.48 |
| Other financial expenses | -8.21 | - 200.93 | -28.10 | - 127.92 | - 221.22 |
| Pre-tax profit | 1 333.94 | 2 954.98 | 2 604.43 | 3 303.02 | 2 609.81 |
| Income taxes | - 303.11 | - 660.14 | - 585.21 | - 738.11 | - 598.19 |
| Net earnings | 1 030.84 | 2 294.84 | 2 019.23 | 2 564.91 | 2 011.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.96 | 54.10 | |||
| Machinery and equipment | 677.12 | 644.83 | 531.30 | 355.06 | 45.77 |
| Tangible assets total | 677.12 | 644.83 | 531.30 | 426.02 | 99.87 |
| Investments total | 135.41 | 129.79 | 162.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 010.69 | 1 202.65 | 1 656.94 | 2 199.10 | 3 072.49 |
| Inventories total | 1 010.69 | 1 202.65 | 1 656.94 | 2 199.10 | 3 072.49 |
| Current trade debtors | 820.45 | 926.39 | 1 166.42 | 2 412.31 | 2 530.36 |
| Current amounts owed by group member comp. | 396.15 | 3 286.82 | 2 637.98 | 5 355.38 | 133.51 |
| Prepayments and accrued income | 1.00 | 1.00 | 2.08 | ||
| Current other receivables | 134.86 | 56.34 | 387.98 | 1 999.68 | |
| Current deferred tax assets | 19.60 | 1.69 | 15.58 | 27.79 | 10.57 |
| Short term receivables total | 1 372.06 | 4 272.24 | 3 819.98 | 8 183.46 | 4 676.21 |
| Cash and bank deposits | 2 218.19 | 681.17 | 760.40 | 2 323.68 | 1 778.12 |
| Cash and cash equivalents | 2 218.19 | 681.17 | 760.40 | 2 323.68 | 1 778.12 |
| Balance sheet total (assets) | 5 278.07 | 6 800.89 | 6 904.04 | 13 262.04 | 9 789.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 179.38 | 1 100.00 | 8 278.98 | 2 000.00 | |
| Retained earnings | 1 469.16 | 1 400.00 | 3 694.84 | -2 564.91 | -2 000.00 |
| Profit of the financial year | 1 030.84 | 2 294.84 | 2 019.23 | 2 564.91 | 2 011.62 |
| Shareholders equity total | 3 729.38 | 4 844.84 | 5 764.07 | 8 328.98 | 2 061.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 123.13 | 848.15 | 740.32 | |
| Advances received | 9.94 | ||||
| Current trade creditors | 743.19 | 762.68 | 173.56 | 1 754.28 | 2 961.14 |
| Current owed to group member | 686.76 | ||||
| Short-term deferred tax liabilities | 303.05 | 642.22 | 599.10 | 750.31 | 580.98 |
| Other non-interest bearing current liabilities | 492.01 | 551.15 | 244.18 | 1 565.86 | 2 757.11 |
| Accruals and deferred income | 14.46 | 1.38 | |||
| Current liabilities total | 1 548.69 | 1 956.05 | 1 139.97 | 4 933.06 | 7 727.67 |
| Balance sheet total (liabilities) | 5 278.07 | 6 800.89 | 6 904.04 | 13 262.04 | 9 789.29 |
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