Nondraft Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37933473
Buhlsvej 20, 6052 Viuf
mail@nondraft.dk
tel: 30241541
www.nondraft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.76 | 294.21 | 714.16 | 660.43 | 1 238.30 |
| Employee benefit expenses | - 309.51 | - 280.59 | - 453.22 | - 651.46 | -1 232.46 |
| EBIT | 132.25 | 13.62 | 260.94 | 8.97 | 5.84 |
| Other financial expenses | -2.17 | -1.58 | -4.89 | -1.02 | -0.28 |
| Pre-tax profit | 130.08 | 12.04 | 256.05 | 7.94 | 5.56 |
| Income taxes | -30.80 | -2.66 | -57.95 | -2.18 | -1.74 |
| Net earnings | 99.28 | 9.38 | 198.11 | 5.77 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.33 | 115.01 | 153.03 | 179.06 | 229.00 |
| Inventories total | 102.33 | 115.01 | 153.03 | 179.06 | 229.00 |
| Current trade debtors | 148.79 | 143.59 | 221.01 | 159.70 | 334.16 |
| Current amounts owed by group member comp. | 10.59 | 25.83 | 99.71 | 58.62 | 117.57 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 159.38 | 169.42 | 320.72 | 218.46 | 451.73 |
| Cash and bank deposits | 227.62 | 101.25 | 160.30 | 183.05 | 17.60 |
| Cash and cash equivalents | 227.62 | 101.25 | 160.30 | 183.05 | 17.60 |
| Balance sheet total (assets) | 489.33 | 385.69 | 634.05 | 580.57 | 698.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.94 | 211.22 | 220.60 | 418.71 | 424.47 |
| Profit of the financial year | 99.28 | 9.38 | 198.11 | 5.77 | 3.82 |
| Shareholders equity total | 251.22 | 260.60 | 458.70 | 464.47 | 468.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 11.70 | 5.00 | 6.65 | 12.25 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Current owed to group member | 19.00 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 46.66 | 34.53 | 60.44 | 2.35 | 1.87 |
| Other non-interest bearing current liabilities | 179.85 | 77.99 | 90.05 | 87.25 | 196.05 |
| Current liabilities total | 238.11 | 125.09 | 175.35 | 116.10 | 230.03 |
| Balance sheet total (liabilities) | 489.33 | 385.69 | 634.05 | 580.57 | 698.33 |
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