Niemann Design ApS — Credit Rating and Financial Key Figures
CVR number: 37098248
Søndermarksvej 61, 7100 Vejle
lykkeniemann@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.00 | 972.00 | 1 677.00 | 965.07 | 245.36 |
| Employee benefit expenses | - 547.00 | - 455.00 | - 784.00 | - 782.17 | - 111.49 |
| EBIT | 59.00 | 517.00 | 893.00 | 182.90 | 133.87 |
| Other financial income | 2.00 | 7.41 | 12.43 | ||
| Other financial expenses | -4.00 | -9.00 | -10.00 | -0.05 | -0.03 |
| Pre-tax profit | 55.00 | 508.00 | 885.00 | 190.26 | 146.27 |
| Income taxes | -12.00 | - 112.00 | - 195.00 | -43.43 | -32.89 |
| Net earnings | 43.00 | 396.00 | 690.00 | 146.82 | 113.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 3.00 | 15.00 | |||
| Long term receivables total | 3.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 72.00 | 241.00 | 156.19 | ||
| Current amounts owed by group member comp. | 3.00 | 254.00 | 149.93 | 209.25 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 180.00 | ||||
| Short term receivables total | 77.00 | 180.00 | 495.00 | 306.12 | 209.25 |
| Cash and bank deposits | 690.00 | 1 315.00 | 1 196.00 | 826.01 | 658.72 |
| Cash and cash equivalents | 690.00 | 1 315.00 | 1 196.00 | 826.01 | 658.72 |
| Balance sheet total (assets) | 770.00 | 1 495.00 | 1 706.00 | 1 147.13 | 882.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 150.00 | 100.00 | |
| Retained earnings | 483.00 | 25.00 | -79.00 | 461.27 | 508.09 |
| Profit of the financial year | 43.00 | 396.00 | 690.00 | 146.82 | 113.38 |
| Shareholders equity total | 576.00 | 971.00 | 1 161.00 | 808.09 | 771.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 34.33 | 57.11 | ||
| Current owed to participating | 6.00 | 1.34 | 1.36 | ||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 43.43 | 32.89 | |||
| Other non-interest bearing current liabilities | 188.00 | 521.00 | 536.00 | 259.94 | 20.13 |
| Current liabilities total | 194.00 | 524.00 | 545.00 | 339.04 | 111.49 |
| Balance sheet total (liabilities) | 770.00 | 1 495.00 | 1 706.00 | 1 147.13 | 882.97 |
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