Nordic Design Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43041746
Havrevænget 75, Kirke Sonnerup 4060 Kirke Såby
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 487.13 | 738.90 |
| Employee benefit expenses | - 434.80 | - 427.13 |
| Other operating expenses | -80.88 | - 203.48 |
| EBIT | -28.56 | 108.30 |
| Other financial expenses | -2.07 | |
| Pre-tax profit | -30.62 | 108.30 |
| Income taxes | 6.10 | -26.83 |
| Net earnings | -24.52 | 81.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.26 | 26.45 |
| Tangible assets total | 35.26 | 26.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.43 | 193.00 |
| Short term receivables total | 6.43 | 193.00 |
| Cash and bank deposits | 74.73 | 89.20 |
| Cash and cash equivalents | 74.73 | 89.20 |
| Balance sheet total (assets) | 116.42 | 308.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.66 | 22.14 |
| Profit of the financial year | -24.52 | 81.47 |
| Shareholders equity total | 62.14 | 143.61 |
| Non-current liabilities total | ||
| Current trade creditors | 0.08 | |
| Current owed to group member | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 7.06 | 20.15 |
| Other non-interest bearing current liabilities | 22.23 | 119.80 |
| Current liabilities total | 54.28 | 165.03 |
| Balance sheet total (liabilities) | 116.42 | 308.64 |
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