Nordic Fashion Brands A/S
CVR number: 60746214
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.01 | 123.71 | 83.38 | 137.46 | 168.59 |
| Other operating income | 6.63 | 1.30 | |||
| Costs of manufacturing | -68.40 | -87.26 | |||
| External services | -43.16 | -48.75 | |||
| Gross profit | 98.03 | 62.77 | 41.73 | 69.06 | 81.33 |
| Employee benefit expenses | -52.91 | -59.42 | |||
| Total depreciation | -5.54 | -6.88 | |||
| EBIT | 98.03 | 62.77 | 41.73 | -25.92 | -32.42 |
| Other financial expenses | -7.28 | -8.15 | |||
| Pre-tax profit | 62.72 | -37.42 | -27.14 | -33.20 | -40.57 |
| Income taxes | -0.36 | 11.98 | |||
| Net earnings | 62.72 | -37.42 | -27.14 | -33.57 | -28.59 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4.73 | 7.60 | |||
| Intangible rights | 11.55 | 13.50 | |||
| Goodwill | 0.13 | ||||
| Intangible assets total | 16.28 | 21.23 | |||
| Machinery and equipment | 8.60 | 6.77 | |||
| Tangible assets total | 8.60 | 6.77 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 146.83 | 188.84 | 177.40 | ||
| Investments total | 146.83 | 188.84 | 177.40 | -0.00 | |
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 1.97 | 1.90 | |||
| Deferred tax assets | 18.00 | 29.87 | |||
| Long term receivables total | 19.97 | 33.76 | |||
| Finished products/goods | 44.05 | 43.58 | |||
| Inventories total | 44.05 | 43.58 | |||
| Current trade debtors | 8.49 | 15.72 | |||
| Prepayments and accrued income | 2.37 | 0.44 | |||
| Current other receivables | 6.15 | 9.47 | |||
| Short term receivables total | 17.01 | 25.63 | |||
| Cash and bank deposits | 2.94 | 1.46 | |||
| Cash and cash equivalents | 2.94 | 1.46 | |||
| Balance sheet total (assets) | 146.83 | 188.84 | 177.40 | 108.86 | 132.43 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 33.74 | 25.91 | 9.65 | 7.42 | 18.73 |
| Other reserves | 2.75 | -1.51 | |||
| Retained earnings | -62.72 | 37.42 | 27.14 | 31.82 | 29.94 |
| Profit of the financial year | 62.72 | -37.42 | -27.14 | -33.57 | -28.59 |
| Shareholders equity total | 33.74 | 25.91 | 9.65 | 8.43 | 18.57 |
| Non-current loans from credit institutions | 28.31 | 31.01 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 2.40 | 8.60 | |||
| Non-current liabilities total | 30.71 | 39.61 | |||
| Current loans from credit institutions | 14.90 | 20.35 | |||
| Current trade creditors | 26.01 | 32.42 | |||
| Current owed to participating | 19.68 | 0.42 | |||
| Other non-interest bearing current liabilities | 9.13 | 21.06 | |||
| Current liabilities total | 69.72 | 74.25 | |||
| Balance sheet total (liabilities) | 33.74 | 25.91 | 9.65 | 108.86 | 132.43 |
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