NEST DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30834305
Skovshovedvej 25 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 160.90 | 347.62 | 138.69 | - 110.41 |
| Total depreciation | -4.37 | -8.51 | |||
| EBIT | -3.75 | 160.90 | 347.62 | 134.32 | - 118.92 |
| Other financial income | 2.90 | 2.95 | 2.93 | 14.16 | 1.99 |
| Other financial expenses | -0.04 | -1.87 | -3.44 | -45.11 | |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | -44.88 | ||||
| Pre-tax profit | -0.85 | 163.81 | 348.68 | 145.04 | - 206.93 |
| Income taxes | 0.18 | -36.12 | -76.69 | -32.00 | 45.03 |
| Net earnings | -0.67 | 127.68 | 271.99 | 113.04 | - 161.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.19 | 29.67 | |||
| Tangible assets total | 38.19 | 29.67 | |||
| Participating interests | 2 460.42 | ||||
| Investments total | 2 460.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.38 | ||||
| Current amounts owed by group member comp. | 59.28 | 58.65 | 61.58 | 571.72 | |
| Current other receivables | 11.74 | 5.79 | |||
| Current deferred tax assets | 0.18 | 43.65 | |||
| Short term receivables total | 59.45 | 58.65 | 149.96 | 583.46 | 49.44 |
| Cash and bank deposits | 286.08 | 455.91 | 107.55 | 57.98 | |
| Cash and cash equivalents | 286.08 | 455.91 | 107.55 | 57.98 | |
| Balance sheet total (assets) | 59.45 | 344.73 | 605.87 | 729.19 | 2 597.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.37 | -68.05 | 59.63 | 331.62 | 444.66 |
| Profit of the financial year | -0.67 | 127.68 | 271.99 | 113.04 | - 161.89 |
| Shareholders equity total | 56.95 | 184.63 | 456.62 | 569.66 | 407.77 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 10.00 | 16.50 |
| Current owed to group member | 36.43 | 116.56 | 2 167.67 | ||
| Short-term deferred tax liabilities | 36.12 | 76.69 | 30.62 | ||
| Other non-interest bearing current liabilities | 121.47 | 26.13 | 0.97 | 5.58 | |
| Current liabilities total | 2.50 | 160.10 | 149.25 | 158.15 | 2 189.75 |
| Balance sheet total (liabilities) | 59.45 | 344.73 | 605.87 | 729.19 | 2 597.51 |
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