Nordahl Design ApS — Credit Rating and Financial Key Figures
CVR number: 38744682
Strandmøllevej 16, 4300 Holbæk
morten@nordahldesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.84 | 950.60 | 1 089.95 | 1 310.48 | 1 210.16 |
| Employee benefit expenses | - 791.48 | - 554.46 | - 917.86 | - 806.97 | - 896.38 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -5.50 | |
| EBIT | 356.35 | 390.14 | 166.08 | 498.00 | 313.78 |
| Other financial income | 23.12 | 42.92 | 111.41 | ||
| Other financial expenses | -6.88 | -5.18 | - 314.06 | -5.23 | -1.34 |
| Income from other inv. held as non-curr. assets | 8.49 | 31.96 | 3.62 | 4.16 | |
| Pre-tax profit | 349.47 | 416.58 | - 116.02 | 539.30 | 428.00 |
| Income taxes | -81.52 | -92.27 | 21.31 | - 124.12 | -99.62 |
| Net earnings | 267.95 | 324.31 | -94.70 | 415.18 | 328.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 11.50 | 5.50 | ||
| Tangible assets total | 17.50 | 11.50 | 5.50 | ||
| Investments total | |||||
| Non-current loans receivable | 954.67 | 643.35 | 705.93 | 188.11 | |
| Long term receivables total | 954.67 | 643.35 | 705.93 | 188.11 | |
| Inventories total | |||||
| Current trade debtors | 132.27 | 271.25 | 284.82 | ||
| Current other receivables | 50.00 | 68.63 | 70.13 | ||
| Current deferred tax assets | 21.31 | ||||
| Short term receivables total | 132.27 | 50.00 | 89.95 | 341.38 | 284.82 |
| Cash and bank deposits | 1 206.66 | 560.36 | 696.27 | 859.01 | 576.33 |
| Cash and cash equivalents | 1 206.66 | 560.36 | 696.27 | 859.01 | 576.33 |
| Balance sheet total (assets) | 1 356.43 | 1 576.53 | 1 435.07 | 1 906.32 | 1 049.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 851.95 | 1 063.40 | 1 328.82 | 1 115.91 | 281.09 |
| Profit of the financial year | 267.95 | 324.31 | -94.70 | 415.18 | 328.38 |
| Shareholders equity total | 1 225.21 | 1 437.72 | 1 343.01 | 1 642.09 | 659.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.07 | 10.72 |
| Other non-interest bearing current liabilities | 121.22 | 128.81 | 82.05 | 254.16 | 379.06 |
| Current liabilities total | 131.22 | 138.81 | 92.05 | 264.23 | 389.78 |
| Balance sheet total (liabilities) | 1 356.43 | 1 576.53 | 1 435.07 | 1 906.32 | 1 049.26 |
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