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Nordic Activewear ApS — Credit Rating and Financial Key Figures
CVR number: 39072475
Kokbjerg 17, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.00 | -13.00 | -12.00 | 9.86 |
| EBIT | -43.00 | -13.00 | -12.00 | 9.86 |
| Other financial expenses | -1.09 | |||
| Pre-tax profit | -43.00 | -13.00 | -12.00 | 8.77 |
| Net earnings | -43.00 | -13.00 | -12.00 | 8.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 237.00 | 237.00 | 237.00 | |
| Inventories total | 237.00 | 237.00 | 237.00 | |
| Current trade debtors | 2.00 | 2.00 | 2.00 | 2.40 |
| Current other receivables | 3.00 | 3.00 | 2.65 | |
| Short term receivables total | 2.00 | 5.00 | 5.00 | 5.05 |
| Cash and bank deposits | 7.00 | 5.00 | 4.00 | 4.96 |
| Cash and cash equivalents | 7.00 | 5.00 | 4.00 | 4.96 |
| Balance sheet total (assets) | 246.00 | 247.00 | 246.00 | 10.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.00 | -56.00 | -68.04 | |
| Profit of the financial year | -43.00 | -13.00 | -12.00 | 8.77 |
| Shareholders equity total | 7.00 | -6.00 | -18.00 | -9.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 20.00 | 6.00 | 19.28 |
| Other non-interest bearing current liabilities | 233.00 | 233.00 | 258.00 | |
| Current liabilities total | 239.00 | 253.00 | 264.00 | 19.28 |
| Balance sheet total (liabilities) | 246.00 | 247.00 | 246.00 | 10.01 |
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