Nordic Fashion Brands A/S - CVR: 60746214

2022, DKK

25.08.2023

Bruttoresultat

46.437'

Primær drift

-36.031'

Årets resultat

-28.590'

Aktiver

122''

Kortfristede aktiver

46.826'

Egenkapital

18.567'

Afkastningsgrad

-30 %

Soliditetsgrad

15 %

Likviditetsgrad

74 %

Resultat

25.08.2023

Årsrapport	2022 25.08.2023	2021 19.07.2022	2020 11.10.2021	2019 07.10.2020	2018 05.07.2019	2017 31.05.2018	2016 14.06.2017	2015 01.06.2016
Nettoomsætning	123.633.000					159.983.000	170.739.000	310.628.000
Bruttoresultat	46.437.000	76.291.000	41.725.000	62.770.000	56.300.000	0	0	0
Bruttoresultat	81.331.000					18.293.000	35.124.000	78.594.000
Resultat af primær drift	-36.031.000	-16.421.000	-19.993.000	-30.622.000	-7.830.000	-39.514.000	-27.593.000	-42.201.000
Indtægter af kapitalandele (tilknyttede og associerede)	0					0	0	0
Finansielle indtægter	0	0	0	162.000	66.977.000	207.000	222.000	97.000
Finansieringsomkostninger	-8.293.000	-10.174.000	-7.146.000	-11.252.000	-5.832.000	0	0	-6.392.000
Andre finansielle omkostninger	0					-5.594.000	-16.197.000	0
Resultat før skat	-40.590.000	-26.595.000	-27.139.000	-41.712.000	53.315.000	-45.180.000	-39.893.000	-48.496.000
Resultat	-28.590.000	-26.959.000	-27.139.000	-37.422.000	62.720.000	-48.657.000	-36.473.000	-49.490.000
Forslag til udbytte	0					0	0	0

Aktiver

25.08.2023

Årsrapport	2022 25.08.2023	2021 19.07.2022	2020 11.10.2021	2019 07.10.2020	2018 05.07.2019	2017 31.05.2018	2016 14.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	34.874.000	44.052.000	37.818.000	25.787.000	47.521.000	35.800.000	43.677.000	65.966.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.333.000	8.491.000	12.901.000	15.419.000	23.889.000	29.652.000	34.894.000	47.873.000
Likvider	619.000	2.945.000	2.648.000	4.507.000	5.353.000	3.104.000	151.000	3.598.000
Kortfristede aktiver	46.826.000	64.004.000	60.188.000	56.270.000	87.320.000	68.556.000	78.722.000	117.437.000
Immaterielle aktiver og goodwill	20.908.000	20.471.000	17.012.000	9.720.000	9.762.000	4.080.000	3.254.000	7.082.000
Finansielle anlægsaktiver	48.308.000					27.482.000	40.580.000	4.435.000
Materielle aktiver	5.631.000	72.037.000	79.960.000	104.197.000	37.456.000	29.211.000	40.266.000	51.145.000
Langfristede aktiver	74.847.000	112.479.000	116.715.000	133.970.000	59.514.000	60.773.000	84.100.000	62.662.000
Aktiver	121.672.000	176.483.000	177.396.000	190.240.000	146.834.000	129.329.000	162.822.000	180.099.000

Aktiver

25.08.2023

Passiver

25.08.2023

Årsrapport	2022 25.08.2023	2021 19.07.2022	2020 11.10.2021	2019 07.10.2020	2018 05.07.2019	2017 31.05.2018	2016 14.06.2017	2015 01.06.2016
Forslag til udbytte	0					0	0	0
Egenkapital	18.567.000	11.440.000	9.655.000	25.909.000	33.743.000	-52.612.000	-1.000	32.936.000
Hensatte forpligtelser	0					59.000	50.000	151.000
Langfristet gæld til banker	0					0	0	0
Anden langfristet gæld						0	0	0
Langfristede forpligtelser		78.903.000	71.140.000	83.648.000	0
Kortfristede forpligtelser		86.140.000	96.601.000	80.686.000	113.091.000
Leverandører af varer og tjenesteydelser	28.415.000					42.269.000	33.661.000	42.772.000
Kortfristede forpligtelser	63.497.000					156.659.000	143.594.000	125.954.000
Gældsforpligtelser	103.105.000					181.941.000	162.823.000	147.012.000
Forpligtelser	103.105.000	165.043.000	167.741.000	164.334.000	113.091.000	181.941.000	162.823.000	147.012.000
Passiver	121.672.000	176.483.000	177.396.000	190.240.000	146.834.000	129.329.000	162.822.000	180.099.000

Passiver

25.08.2023

Nøgletal

25.08.2023

Årsrapport	2022 25.08.2023	2021 19.07.2022	2020 11.10.2021	2019 07.10.2020	2018 05.07.2019	2017 31.05.2018	2016 14.06.2017	2015 01.06.2016
Afkastningsgrad	-29,6 %	-9,3 %	-11,3 %	-16,1 %	-5,3 %	-30,6 %	-16,9 %	-23,4 %
Dækningsgrad	37,6 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-23,1 %	Na.	Na.	Na.	Na.	-30,4 %	-21,4 %	-15,9 %
Varelagerets omsætningshastighed	3,5	Na.	Na.	Na.	Na.	4,5	3,9	4,7
Egenkapitals-forretning	-154,0 %	-235,7 %	-281,1 %	-144,4 %	185,9 %	92,5 %	3.647.300,0 %	-150,3 %
Payout-ratio	Na.					Na.	Na.	Na.
Gældsdæknings-nøgletal	-434,5 %	-161,4 %	-279,8 %	-272,1 %	-134,3 %	Na.	Na.	-660,2 %
Soliditestgrad	15,3 %	6,5 %	5,4 %	13,6 %	23,0 %	-40,7 %	0,0 %	18,3 %
Likviditetsgrad	73,7 %					43,8 %	54,8 %	93,2 %

Resultat

25.08.2023

Gæld

25.08.2023

Årsrapport

25.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.08.2023)

Beretning

25.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-17

Ledelsespåtegning:Ledelsespåtegning

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties and unusual items in the financial statementsThe recognition and measurement of certain assets – such as acquired rights, capitalized design costs and acquired software - have been based on the key assumption that the ongoing turnaround activities will show its results in 2023, where the Group is expected to become cash-flow positive from operations for the first time in many years, and with an expectation of becoming profitable from 2024. The Group has recognized a deferred tax asset of DKK 30 million from tax losses carried forward. Due to the expectation of becoming profitable from 2024, the Group has reassessed the deferred tax asset, which has been increased from DKK 18 million to DKK 30 million. With the expectation of becoming profitable from 2023, Management has reassessed its expected usage if tax loss carry-forwards for the forthcoming years and the value of the tax loss carry forwards, which are expected to be utilized in the forthcoming years, have been reflected in the consolidated financial statements for 2022. The valuation of intangible assets and the deferred tax asset reflects the expectation that the Group will be profitable in 2023 and that the positive development will be sustainable with increased profits in the years to come. Such forward looking estimates are inherently subject to uncertainty. Considering that the Group has been loss-making for some years, the expectation of future profits is to be viewed as a significant uncertainty. Management is confident that the expectation of future profits is realistic and achievable.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Noa Noa A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group designs, markets and sells fashion clothing and a broad range of accessories for women and chil- dren. The products are sold through own retail and online shops as well as through third party owned franchise stores, online platforms and multi-brand stores in 18 countries.