Nordic Fashion Brands A/S
CVR number: 60746214
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 102 536.00 | 123 633.00 |
| Other operating income | 2 859.00 | 1 298.00 |
| Costs of manufacturing | -63 519.00 | -77 196.00 |
| External services | -33 990.00 | -34 759.00 |
| Gross profit | 39 017.00 | 46 437.00 |
| Employee benefit expenses | -34 750.00 | -42 572.00 |
| Total depreciation | -3 691.00 | -6 435.00 |
| EBIT | -30 556.00 | -36 031.00 |
| Other financial expenses | -6 441.00 | -8 293.00 |
| Net income from associates (fin.) | 3 431.00 | 3 734.00 |
| Pre-tax profit | -33 566.00 | -40 590.00 |
| Income taxes | 12 000.00 | |
| Net earnings | -33 566.00 | -28 590.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 4 729.00 | 7 598.00 |
| Intangible rights | 11 551.00 | 13 311.00 |
| Intangible assets total | 16 280.00 | 20 909.00 |
| Machinery and equipment | 6 123.00 | 5 631.00 |
| Tangible assets total | 6 123.00 | 5 631.00 |
| Holdings in group member companies | 20 422.00 | 17 900.00 |
| Other non-current investments | -1.00 | |
| Other receivables | -1.00 | |
| Investments total | 20 422.00 | 17 898.00 |
| Non-current loans receivable | 2 000.00 | |
| Non-current other receivables | 1 391.00 | 1 408.00 |
| Deferred tax assets | 15 000.00 | 27 000.00 |
| Long term receivables total | 16 391.00 | 30 408.00 |
| Finished products/goods | 36 233.00 | 34 874.00 |
| Inventories total | 36 233.00 | 34 874.00 |
| Current trade debtors | 4 145.00 | 2 790.00 |
| Current amounts owed by group member comp. | 8 337.00 | |
| Prepayments and accrued income | 3 174.00 | 299.00 |
| Current other receivables | 4 472.00 | 8 244.00 |
| Short term receivables total | 20 128.00 | 11 333.00 |
| Cash and bank deposits | 1 039.00 | 619.00 |
| Cash and cash equivalents | 1 039.00 | 619.00 |
| Balance sheet total (assets) | 116 616.00 | 121 672.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 7 423.00 | 18 731.00 |
| Other reserves | 3 689.00 | 5 926.00 |
| Retained earnings | 30 882.00 | 22 500.00 |
| Profit of the financial year | -33 566.00 | -28 590.00 |
| Shareholders equity total | 8 428.00 | 18 567.00 |
| Non-current loans from credit institutions | 28 312.00 | 31 010.00 |
| Non-current other liabilities | 1.00 | |
| Non-current deferred tax liabilities | 2 400.00 | 8 597.00 |
| Non-current liabilities total | 30 712.00 | 39 608.00 |
| Current loans from credit institutions | 14 900.00 | 20 349.00 |
| Current trade creditors | 23 291.00 | 28 415.00 |
| Current owed to participating | 19 680.00 | 418.00 |
| Current owed to group member | 3 753.00 | |
| Other non-interest bearing current liabilities | 19 605.00 | 10 562.00 |
| Current liabilities total | 77 476.00 | 63 497.00 |
| Balance sheet total (liabilities) | 116 616.00 | 121 672.00 |
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