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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.13 | 738.90 | 566.11 |
| Employee benefit expenses | - 434.80 | - 427.13 | - 497.98 |
| Other operating expenses | -80.88 | - 203.48 | - 156.65 |
| EBIT | -28.56 | 108.30 | -88.52 |
| Other financial expenses | -2.07 | ||
| Pre-tax profit | -30.62 | 108.30 | -88.52 |
| Income taxes | 6.10 | -26.83 | 16.43 |
| Net earnings | -24.52 | 81.47 | -72.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.26 | 26.45 | 17.63 |
| Tangible assets total | 35.26 | 26.45 | 17.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.43 | 193.00 | |
| Current other receivables | 9.97 | ||
| Short term receivables total | 6.43 | 193.00 | 9.97 |
| Cash and bank deposits | 74.73 | 89.20 | 108.92 |
| Cash and cash equivalents | 74.73 | 89.20 | 108.92 |
| Balance sheet total (assets) | 116.42 | 308.64 | 136.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.66 | 22.14 | 102.86 |
| Profit of the financial year | -24.52 | 81.47 | -72.10 |
| Shareholders equity total | 62.14 | 143.61 | 70.77 |
| Non-current liabilities total | |||
| Current trade creditors | 0.08 | ||
| Current owed to group member | 25.00 | 25.00 | 18.76 |
| Short-term deferred tax liabilities | 7.06 | 20.15 | 3.72 |
| Other non-interest bearing current liabilities | 22.23 | 119.80 | 43.28 |
| Current liabilities total | 54.28 | 165.03 | 65.76 |
| Balance sheet total (liabilities) | 116.42 | 308.64 | 136.53 |
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