Nordic sport Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43373498
Parkvænget 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.84 | 387.52 | 479.89 |
| Employee benefit expenses | - 268.63 | - 222.53 | - 397.26 |
| EBIT | 188.21 | 164.99 | 82.64 |
| Other financial income | 0.14 | 0.01 | 12.56 |
| Other financial expenses | -2.44 | -3.10 | -8.74 |
| Pre-tax profit | 185.91 | 161.90 | 86.46 |
| Income taxes | -42.28 | -37.11 | -19.93 |
| Net earnings | 143.63 | 124.79 | 66.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.73 | 20.75 | |
| Prepayments and accrued income | 109.99 | 415.15 | 201.45 |
| Current other receivables | 8.71 | 43.07 | |
| Short term receivables total | 143.42 | 458.23 | 222.19 |
| Cash and bank deposits | 481.59 | 688.31 | 668.31 |
| Cash and cash equivalents | 481.59 | 688.31 | 668.31 |
| Balance sheet total (assets) | 625.01 | 1 146.54 | 890.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.63 | 268.41 | |
| Profit of the financial year | 143.63 | 124.79 | 66.53 |
| Shareholders equity total | 183.63 | 308.41 | 374.94 |
| Non-current liabilities total | |||
| Current trade creditors | 59.02 | 71.17 | 44.22 |
| Current owed to group member | 42.29 | ||
| Short-term deferred tax liabilities | 42.28 | 79.40 | 57.04 |
| Other non-interest bearing current liabilities | 13.62 | 30.36 | 21.40 |
| Accruals and deferred income | 326.47 | 657.18 | 350.61 |
| Current liabilities total | 441.39 | 838.12 | 515.56 |
| Balance sheet total (liabilities) | 625.01 | 1 146.54 | 890.50 |
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