NSHB Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 41519134
Værebrovej 22, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.70 | 14.38 | ||
| Employee benefit expenses | -5.06 | |||
| EBIT | -5.06 | -2.70 | 14.38 | |
| Other financial expenses | -4.81 | -2.05 | 2.05 | 6.45 |
| Pre-tax profit | -9.87 | -4.75 | 12.33 | 6.45 |
| Net earnings | -9.87 | -4.75 | 12.33 | 6.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 10.22 | |||
| Intangible assets total | 10.22 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Current other receivables | 1.27 | |||
| Short term receivables total | 1.27 | 1.00 | ||
| Cash and bank deposits | 48.86 | 44.84 | 66.04 | 43.33 |
| Cash and cash equivalents | 48.86 | 44.84 | 66.04 | 43.33 |
| Balance sheet total (assets) | 50.13 | 44.84 | 67.04 | 53.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 12.33 | |||
| Other reserves | -9.87 | -12.33 | ||
| Retained earnings | -0.00 | -5.29 | -12.90 | |
| Profit of the financial year | -9.87 | -4.75 | 12.33 | 6.45 |
| Shareholders equity total | 50.13 | 45.38 | 67.04 | 53.55 |
| Provisions | -0.54 | |||
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 50.13 | 44.84 | 67.04 | 53.55 |
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