Nordic Sportswear ApS — Credit Rating and Financial Key Figures
CVR number: 38837664
Kornblomstvej 87, 9000 Aalborg
mail@nordicsportswear.dk
tel: 61429530
www.nordicsportswear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.69 | 39.19 | -6.71 | -79.85 | -45.17 |
| Employee benefit expenses | -28.26 | ||||
| EBIT | -65.95 | 39.19 | -6.71 | -79.85 | -45.17 |
| Other financial income | 9.87 | 3.16 | |||
| Other financial expenses | -39.38 | -26.58 | -27.31 | -27.66 | -19.16 |
| Pre-tax profit | -95.46 | 15.77 | -34.01 | - 107.51 | -64.33 |
| Income taxes | 13.97 | ||||
| Net earnings | -95.46 | 15.77 | -34.01 | - 107.51 | -50.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 547.34 | 517.80 | 559.71 | 537.65 | 488.40 |
| Inventories total | 547.34 | 517.80 | 559.71 | 537.65 | 488.40 |
| Current trade debtors | 0.50 | 0.18 | 5.41 | 6.80 | |
| Prepayments and accrued income | 4.17 | ||||
| Current deferred tax assets | 59.92 | 59.92 | 59.92 | 59.92 | 73.89 |
| Short term receivables total | 59.92 | 60.42 | 60.10 | 65.33 | 84.87 |
| Cash and bank deposits | 2.34 | 0.74 | 0.74 | 0.15 | 37.45 |
| Cash and cash equivalents | 2.34 | 0.74 | 0.74 | 0.15 | 37.45 |
| Balance sheet total (assets) | 609.60 | 578.97 | 620.55 | 603.13 | 610.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.82 | - 318.29 | - 302.52 | - 335.93 | - 443.44 |
| Profit of the financial year | -95.46 | 15.77 | -34.01 | - 107.51 | -50.36 |
| Shareholders equity total | - 268.28 | - 252.52 | - 286.53 | - 393.44 | - 443.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.57 | 435.28 | 376.90 | 316.49 | |
| Current trade creditors | 179.17 | 124.06 | 298.45 | 34.94 | |
| Current owed to participating | 208.55 | 231.88 | 200.00 | 145.25 | 83.29 |
| Current owed to group member | 484.76 | 957.72 | |||
| Other non-interest bearing current liabilities | 64.60 | 40.27 | 31.73 | 15.14 | 13.51 |
| Current liabilities total | 877.89 | 831.49 | 907.08 | 996.57 | 1 054.52 |
| Balance sheet total (liabilities) | 609.60 | 578.97 | 620.55 | 603.13 | 610.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.