NORDIC SPORT IMPORT ApS
CVR number: 32326870
Østerfælled Torv 41, 2100 København Ø
email@nordic-sport.dk
tel: 58226062
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.11 | 3 535.19 | 2 044.94 | 1 882.12 | 442.31 |
| Employee benefit expenses | -1 943.04 | -2 224.78 | -2 242.34 | -2 023.71 | -1 666.31 |
| Total depreciation | - 149.63 | -76.02 | -62.77 | -11.98 | -11.98 |
| EBIT | 498.43 | 1 234.38 | - 260.17 | - 153.57 | -1 235.98 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -17.34 | -7.63 | -5.61 | -18.96 | -29.53 |
| Pre-tax profit | 481.09 | 1 228.02 | - 265.78 | - 172.53 | -1 265.51 |
| Income taxes | - 105.51 | - 270.10 | 56.83 | - 197.93 | -0.34 |
| Net earnings | 375.59 | 957.92 | - 208.96 | - 370.47 | -1 265.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.46 | 50.79 | |||
| Machinery and equipment | 11.83 | 35.93 | 23.95 | 11.98 | |
| Tangible assets total | 104.30 | 50.79 | 35.93 | 23.95 | 11.98 |
| Other receivables | 175.48 | ||||
| Investments total | 175.48 | ||||
| Non-current other receivables | 170.78 | 175.87 | 175.87 | 179.04 | |
| Long term receivables total | 170.78 | 175.87 | 175.87 | 179.04 | |
| Finished products/goods | 2 924.22 | 3 312.24 | 3 516.70 | 3 535.18 | 3 275.08 |
| Inventories total | 2 924.22 | 3 312.24 | 3 516.70 | 3 535.18 | 3 275.08 |
| Current trade debtors | 18.75 | 8.00 | 73.15 | 35.08 | |
| Current amounts owed by group member comp. | 55.00 | ||||
| Current other receivables | 224.39 | 210.17 | 80.14 | 25.36 | |
| Current deferred tax assets | 48.00 | 41.00 | 31.10 | 14.56 | 14.21 |
| Short term receivables total | 291.14 | 259.17 | 166.24 | 87.71 | 74.65 |
| Cash and bank deposits | 17.92 | 19.60 | 417.25 | 14.98 | 30.36 |
| Cash and cash equivalents | 17.92 | 19.60 | 417.25 | 14.98 | 30.36 |
| Balance sheet total (assets) | 3 513.07 | 3 812.58 | 4 312.00 | 3 837.70 | 3 571.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 |
| Retained earnings | 487.55 | 863.13 | 1 821.05 | 1 612.09 | 1 061.95 |
| Profit of the financial year | 375.59 | 957.92 | - 208.96 | - 370.47 | -1 265.86 |
| Shareholders equity total | 943.15 | 1 901.06 | 1 692.11 | 1 321.64 | - 123.90 |
| Non-current other liabilities | 58.73 | 178.06 | 178.06 | 189.21 | |
| Non-current liabilities total | 58.73 | 178.06 | 178.06 | 189.21 | |
| Current loans from credit institutions | 833.57 | 353.44 | 625.00 | 842.73 | |
| Advances received | 29.95 | ||||
| Current trade creditors | 79.94 | 40.12 | 1 301.99 | 951.86 | 1 291.00 |
| Current owed to participating | 6.26 | 74.80 | |||
| Current owed to group member | 1 277.23 | 792.99 | 877.06 | 392.35 | 478.76 |
| Short-term deferred tax liabilities | 109.51 | 263.10 | |||
| Other non-interest bearing current liabilities | 269.67 | 378.77 | 262.78 | 362.53 | 788.55 |
| Accruals and deferred income | 24.37 | ||||
| Current liabilities total | 2 569.92 | 1 852.78 | 2 441.83 | 2 338.00 | 3 505.79 |
| Balance sheet total (liabilities) | 3 513.07 | 3 812.58 | 4 312.00 | 3 837.70 | 3 571.10 |
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