Nordic Apparel Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40748458
Grønnegade 27, 1107 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.37 | 524.31 | 489.26 | 689.17 |
| Employee benefit expenses | - 524.50 | - 408.18 | - 445.84 | - 507.15 |
| Total depreciation | - 118.97 | -63.88 | -10.55 | -10.55 |
| EBIT | - 311.10 | 52.25 | 32.88 | 171.47 |
| Other financial income | 13.37 | 1.73 | 8.75 | 8.76 |
| Other financial expenses | -35.53 | -41.73 | -20.71 | -17.77 |
| Pre-tax profit | - 333.26 | 12.24 | 20.92 | 162.47 |
| Income taxes | 72.62 | -3.04 | -4.60 | -35.74 |
| Net earnings | - 260.63 | 9.20 | 16.32 | 126.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 53.33 | |||
| Intangible assets total | 53.33 | |||
| Buildings | 40.44 | 29.89 | 19.34 | 8.79 |
| Tangible assets total | 40.44 | 29.89 | 19.34 | 8.79 |
| Other receivables | 113.38 | 116.78 | 120.29 | 136.68 |
| Investments total | 113.38 | 116.78 | 120.29 | 136.68 |
| Long term receivables total | ||||
| Finished products/goods | 0.52 | |||
| Inventories total | 0.52 | |||
| Current trade debtors | 237.50 | 39.95 | 9.88 | 8.80 |
| Current amounts owed by group member comp. | 43.26 | 98.79 | 217.80 | 226.93 |
| Current other receivables | 7.28 | 9.49 | ||
| Current deferred tax assets | 72.62 | 25.53 | 20.93 | 15.47 |
| Short term receivables total | 353.38 | 171.54 | 258.09 | 251.21 |
| Cash and bank deposits | 68.28 | 82.54 | 53.87 | 85.89 |
| Cash and cash equivalents | 68.28 | 82.54 | 53.87 | 85.89 |
| Balance sheet total (assets) | 629.34 | 400.76 | 451.60 | 482.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 260.63 | - 251.44 | - 235.12 | |
| Profit of the financial year | - 260.63 | 9.20 | 16.32 | 126.73 |
| Shareholders equity total | - 220.63 | - 211.44 | - 195.12 | -68.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.28 | |||
| Advances received | 2.19 | 15.73 | 23.59 | 22.60 |
| Current trade creditors | 400.27 | 6.91 | 2.01 | 15.65 |
| Current owed to group member | 242.53 | 487.25 | 533.53 | 357.14 |
| Short-term deferred tax liabilities | 9.75 | 30.71 | ||
| Other non-interest bearing current liabilities | 204.98 | 92.56 | 83.31 | 124.85 |
| Current liabilities total | 849.97 | 612.20 | 646.71 | 550.96 |
| Balance sheet total (liabilities) | 629.34 | 400.76 | 451.60 | 482.57 |
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