Nordic sport Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43373498
Parkvænget 7, 2920 Charlottenlund
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 456.84 | 387.52 |
| Employee benefit expenses | - 268.63 | - 222.53 |
| EBIT | 188.21 | 164.99 |
| Other financial income | 0.14 | 0.01 |
| Other financial expenses | -2.44 | -3.10 |
| Pre-tax profit | 185.91 | 161.90 |
| Income taxes | -42.28 | -37.11 |
| Net earnings | 143.63 | 124.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.73 | |
| Prepayments and accrued income | 109.99 | 415.15 |
| Current other receivables | 8.71 | 43.07 |
| Short term receivables total | 143.42 | 458.23 |
| Cash and bank deposits | 481.59 | 688.31 |
| Cash and cash equivalents | 481.59 | 688.31 |
| Balance sheet total (assets) | 625.01 | 1 146.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 143.63 | |
| Profit of the financial year | 143.63 | 124.79 |
| Shareholders equity total | 183.63 | 308.41 |
| Non-current liabilities total | ||
| Current trade creditors | 59.02 | 71.17 |
| Short-term deferred tax liabilities | 42.28 | 79.40 |
| Other non-interest bearing current liabilities | 13.62 | 30.36 |
| Accruals and deferred income | 326.47 | 657.18 |
| Current liabilities total | 441.39 | 838.12 |
| Balance sheet total (liabilities) | 625.01 | 1 146.54 |
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