Nordisk Ståldesign ApS — Credit Rating and Financial Key Figures
CVR number: 37789291
Tangbjergvej 25, 3650 Ølstykke
info@nordiskståldesign.dk
tel: 69884900
nordiskståldesign.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.95 | 476.51 | 271.74 | 217.00 | 362.03 |
| Total depreciation | -3.50 | -7.00 | -7.00 | ||
| EBIT | -36.95 | 476.51 | 268.24 | 210.00 | 355.03 |
| Other financial income | 2.95 | 0.01 | |||
| Other financial expenses | -2.58 | -1.85 | -3.09 | -5.00 | -0.30 |
| Pre-tax profit | -39.53 | 477.61 | 265.16 | 205.00 | 354.73 |
| Income taxes | -70.54 | -39.94 | -26.84 | -78.47 | |
| Net earnings | -39.53 | 407.07 | 225.21 | 178.15 | 276.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 24.50 | 17.50 | ||
| Tangible assets total | 31.50 | 24.50 | 17.50 | ||
| Investments total | |||||
| Non-current other receivables | 49.80 | 89.01 | |||
| Long term receivables total | 49.80 | 89.01 | |||
| Finished products/goods | 225.23 | 92.63 | |||
| Inventories total | 225.23 | 92.63 | |||
| Current trade debtors | 229.91 | 64.70 | 29.95 | 109.16 | 757.61 |
| Current amounts owed by group member comp. | 111.58 | 255.04 | 80.04 | ||
| Prepayments and accrued income | 4.92 | 22.04 | |||
| Current other receivables | 27.03 | 186.98 | 47.52 | ||
| Short term receivables total | 256.94 | 176.28 | 221.84 | 433.76 | 837.65 |
| Cash and bank deposits | 66.67 | 925.15 | 457.55 | 267.92 | 387.32 |
| Cash and cash equivalents | 66.67 | 925.15 | 457.55 | 267.92 | 387.32 |
| Balance sheet total (assets) | 323.61 | 1 101.43 | 936.13 | 868.62 | 1 331.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 139.62 | - 179.15 | 107.93 | 333.14 | 511.30 |
| Profit of the financial year | -39.53 | 407.07 | 225.21 | 178.15 | 276.26 |
| Shareholders equity total | - 129.15 | 277.93 | 503.14 | 561.29 | 837.55 |
| Provisions | 1.16 | 1.06 | 0.60 | ||
| Non-current liabilities total | |||||
| Advances received | 34.93 | ||||
| Current trade creditors | 436.28 | 609.50 | 160.93 | 92.20 | 26.46 |
| Current owed to group member | 10.48 | 180.14 | 172.13 | 199.07 | |
| Short-term deferred tax liabilities | 70.54 | 38.79 | 26.94 | 78.93 | |
| Other non-interest bearing current liabilities | 6.00 | 143.47 | 17.05 | 15.00 | 188.86 |
| Current liabilities total | 452.76 | 823.50 | 431.83 | 306.26 | 493.32 |
| Balance sheet total (liabilities) | 323.61 | 1 101.43 | 936.13 | 868.62 | 1 331.47 |
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