Nordic Fashion Stores ApS — Credit Rating and Financial Key Figures
CVR number: 43398962
Stokagervej 29, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 962.07 | 4 941.13 |
| Employee benefit expenses | - 706.46 | -2 812.57 |
| Total depreciation | -14.76 | -14.76 |
| EBIT | 1 240.85 | 2 113.80 |
| Other financial income | 2.13 | |
| Other financial expenses | -43.16 | -62.13 |
| Pre-tax profit | 1 197.69 | 2 053.80 |
| Income taxes | - 269.18 | - 493.37 |
| Net earnings | 928.51 | 1 560.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.79 | 25.03 |
| Tangible assets total | 39.79 | 25.03 |
| Investments total | 23.50 | 203.50 |
| Long term receivables total | ||
| Finished products/goods | 989.25 | 4 606.63 |
| Advance payments | 442.30 | 737.52 |
| Inventories total | 1 431.54 | 5 344.15 |
| Current trade debtors | 518.35 | 351.86 |
| Prepayments and accrued income | 105.25 | 255.58 |
| Current other receivables | 346.63 | 875.17 |
| Short term receivables total | 970.23 | 1 482.61 |
| Cash and bank deposits | 2 058.16 | 1 788.12 |
| Cash and cash equivalents | 2 058.16 | 1 788.12 |
| Balance sheet total (assets) | 4 523.21 | 8 843.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 100.00 |
| Retained earnings | - 300.00 | - 471.49 |
| Profit of the financial year | 928.51 | 1 560.43 |
| Shareholders equity total | 968.51 | 2 228.94 |
| Provisions | 31.91 | 61.73 |
| Non-current liabilities total | ||
| Current trade creditors | 1 287.46 | 1 665.24 |
| Short-term deferred tax liabilities | 237.27 | 445.27 |
| Other non-interest bearing current liabilities | 1 998.06 | 4 442.22 |
| Current liabilities total | 3 522.80 | 6 552.73 |
| Balance sheet total (liabilities) | 4 523.21 | 8 843.41 |
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