NORDIC SWIM & SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33599684
Nørrebrogade 47, 2200 København N
anders.hammer@tyrdanmark.dk
tel: 26846651
www.tyrdanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.78 | 168.38 | 117.79 | -43.63 | 78.29 |
| Employee benefit expenses | - 353.73 | -23.99 | - 143.88 | - 379.75 | - 366.05 |
| EBIT | - 421.51 | 144.39 | -26.08 | - 423.39 | - 287.76 |
| Other financial income | 4.21 | 4.22 | |||
| Other financial expenses | -13.50 | -67.74 | -19.68 | -6.40 | - 127.21 |
| Pre-tax profit | - 430.80 | 76.65 | -45.76 | - 429.78 | - 410.75 |
| Net earnings | - 430.80 | 76.65 | -45.76 | - 429.78 | - 410.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 959.62 | 1 204.58 | 1 178.58 | 1 056.72 | 1 110.14 |
| Long term receivables total | 959.62 | 1 204.58 | 1 178.58 | 1 056.72 | 1 110.14 |
| Finished products/goods | 121.26 | 69.30 | |||
| Inventories total | 121.26 | 69.30 | |||
| Current trade debtors | 165.12 | 245.04 | 182.79 | 2.33 | 0.49 |
| Current amounts owed by group member comp. | 94.91 | ||||
| Prepayments and accrued income | 14.85 | ||||
| Current other receivables | 7.30 | ||||
| Short term receivables total | 274.88 | 245.04 | 182.79 | 9.63 | 0.49 |
| Cash and bank deposits | 122.78 | 37.14 | 182.03 | 61.06 | 100.83 |
| Cash and cash equivalents | 122.78 | 37.14 | 182.03 | 61.06 | 100.83 |
| Balance sheet total (assets) | 1 357.27 | 1 486.76 | 1 664.66 | 1 196.71 | 1 211.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 371.53 | -4 802.34 | -4 725.69 | 1 158.08 | 728.29 |
| Profit of the financial year | - 430.80 | 76.65 | -45.76 | - 429.78 | - 410.75 |
| Shareholders equity total | -4 722.34 | -4 645.69 | -4 691.45 | 808.29 | 397.55 |
| Non-current owed to group member | 5 809.96 | 5 524.50 | 5 882.87 | ||
| Non-current liabilities total | 5 809.96 | 5 524.50 | 5 882.87 | ||
| Current trade creditors | 20.00 | 440.08 | 247.40 | 321.35 | 170.94 |
| Current owed to group member | 601.89 | ||||
| Other non-interest bearing current liabilities | 249.64 | 167.86 | 225.85 | 67.06 | 41.09 |
| Current liabilities total | 269.64 | 607.94 | 473.24 | 388.42 | 813.92 |
| Balance sheet total (liabilities) | 1 357.27 | 1 486.76 | 1 664.66 | 1 196.71 | 1 211.47 |
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