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Nordahl Design ApS — Credit Rating and Financial Key Figures
CVR number: 38744682
Strandmøllevej 16, 4300 Holbæk
morten@nordahldesign.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.60 | 1 089.95 | 1 310.48 | 1 210.16 | 1 461.92 |
| Employee benefit expenses | - 554.46 | - 917.86 | - 806.97 | - 896.38 | - 883.95 |
| Total depreciation | -6.00 | -6.00 | -5.50 | ||
| EBIT | 390.14 | 166.08 | 498.00 | 313.78 | 577.97 |
| Other financial income | 23.12 | 42.92 | 111.41 | 2.02 | |
| Other financial expenses | -5.18 | - 314.06 | -5.23 | -1.34 | -60.69 |
| Income from other inv. held as non-curr. assets | 8.49 | 31.96 | 3.62 | 4.16 | |
| Pre-tax profit | 416.58 | - 116.02 | 539.30 | 428.00 | 519.30 |
| Income taxes | -92.27 | 21.31 | - 124.12 | -99.62 | - 121.35 |
| Net earnings | 324.31 | -94.70 | 415.18 | 328.38 | 397.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 5.50 | |||
| Tangible assets total | 11.50 | 5.50 | |||
| Investments total | |||||
| Non-current loans receivable | 954.67 | 643.35 | 705.93 | 188.11 | 128.05 |
| Long term receivables total | 954.67 | 643.35 | 705.93 | 188.11 | 128.05 |
| Inventories total | |||||
| Current trade debtors | 271.25 | 284.82 | 230.06 | ||
| Current other receivables | 50.00 | 68.63 | 70.13 | ||
| Current deferred tax assets | 21.31 | ||||
| Short term receivables total | 50.00 | 89.95 | 341.38 | 284.82 | 230.06 |
| Cash and bank deposits | 560.36 | 696.27 | 859.01 | 576.33 | 1 054.59 |
| Cash and cash equivalents | 560.36 | 696.27 | 859.01 | 576.33 | 1 054.59 |
| Balance sheet total (assets) | 1 576.53 | 1 435.07 | 1 906.32 | 1 049.26 | 1 412.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 063.40 | 1 328.82 | 1 115.91 | 281.09 | 548.48 |
| Profit of the financial year | 324.31 | -94.70 | 415.18 | 328.38 | 397.95 |
| Shareholders equity total | 1 437.72 | 1 343.01 | 1 642.09 | 659.48 | 996.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.07 | 10.72 | 10.09 |
| Other non-interest bearing current liabilities | 128.81 | 82.05 | 254.16 | 379.06 | 406.19 |
| Current liabilities total | 138.81 | 92.05 | 264.23 | 389.78 | 416.28 |
| Balance sheet total (liabilities) | 1 576.53 | 1 435.07 | 1 906.32 | 1 049.26 | 1 412.71 |
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