Nordic ShoePeople ApS — Credit Rating and Financial Key Figures
CVR number: 37559326
Kildegårdsvej 12, 2900 Hellerup
info@nordicshoepeople.com
tel: 25366802
www.nordicshoepeople.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.76 | 1 288.89 | |||
| Costs of manufacturing | - 959.04 | ||||
| External services | - 536.55 | - 273.25 | |||
| Gross profit | 251.21 | 117.89 | 111.80 | 196.46 | 56.61 |
| EBIT | 251.21 | 117.89 | 111.80 | 196.46 | 56.61 |
| Other financial income | 0.11 | 0.05 | 0.53 | ||
| Other financial expenses | -2.21 | -3.31 | -4.47 | -6.22 | |
| Pre-tax profit | 249.10 | 114.63 | 107.33 | 190.24 | 57.13 |
| Income taxes | -57.00 | -25.12 | -23.61 | -41.85 | -12.55 |
| Net earnings | 192.10 | 89.51 | 83.72 | 148.39 | 44.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.12 | 104.55 | 64.62 | 284.90 | 273.90 |
| Inventories total | 10.12 | 104.55 | 64.62 | 284.90 | 273.90 |
| Current other receivables | 77.84 | 34.47 | 215.39 | 78.00 | |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 77.84 | 34.47 | 215.39 | 78.00 | 3.45 |
| Cash and bank deposits | 546.94 | 638.13 | 500.13 | 499.68 | 396.41 |
| Cash and cash equivalents | 546.94 | 638.13 | 500.13 | 499.68 | 396.41 |
| Balance sheet total (assets) | 634.89 | 777.14 | 780.14 | 862.58 | 673.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.42 | 524.69 | 501.20 | 470.52 | 501.04 |
| Profit of the financial year | 192.10 | 89.51 | 83.72 | 148.39 | 44.58 |
| Shareholders equity total | 574.52 | 664.20 | 634.92 | 668.91 | 595.62 |
| Non-current deferred tax liabilities | 20.18 | ||||
| Non-current liabilities total | 20.18 | ||||
| Current trade creditors | 44.94 | ||||
| Short-term deferred tax liabilities | 15.42 | 2.86 | |||
| Other non-interest bearing current liabilities | 110.08 | 145.22 | 173.49 | 78.13 | |
| Current liabilities total | 60.37 | 112.94 | 145.22 | 173.49 | 78.13 |
| Balance sheet total (liabilities) | 634.89 | 777.14 | 780.14 | 862.58 | 673.76 |
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