Steel Design Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40209557
Industrivænget 8, 4622 Havdrup
steeldesignnordic@outlook.dk
tel: 22542463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.76 | 1 146.29 | 2 138.44 | 2 195.47 | 2 484.45 |
| Employee benefit expenses | - 847.69 | -1 450.25 | -1 791.77 | -2 195.59 | |
| Total depreciation | -23.26 | -27.65 | -37.64 | -82.69 | |
| EBIT | - 190.76 | 275.34 | 660.54 | 366.06 | 206.18 |
| Other financial income | 1.96 | 1.84 | 1.82 | ||
| Other financial expenses | -0.39 | -5.50 | -7.39 | -30.64 | -31.68 |
| Pre-tax profit | - 191.15 | 269.84 | 655.12 | 337.26 | 176.44 |
| Income taxes | 41.48 | -19.27 | - 150.78 | -59.80 | -42.24 |
| Net earnings | - 149.67 | 250.56 | 504.33 | 277.46 | 134.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.80 | 133.65 | 324.89 | 242.21 | |
| Tangible assets total | 110.80 | 133.65 | 324.89 | 242.21 | |
| Investments total | 26.00 | 26.00 | 71.18 | 73.34 | 73.34 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 246.00 | 104.90 | |
| Inventories total | 150.00 | 150.00 | 246.00 | 104.90 | |
| Current trade debtors | 9.79 | 164.66 | 964.85 | 953.37 | 501.46 |
| Current amounts owed by group member comp. | 4.75 | 1.50 | 1.50 | 1.80 | |
| Prepayments and accrued income | 35.46 | ||||
| Current other receivables | 45.95 | 2.00 | 2.00 | ||
| Current deferred tax assets | 42.05 | ||||
| Short term receivables total | 102.53 | 166.16 | 968.35 | 957.17 | 536.92 |
| Cash and bank deposits | 191.48 | 814.67 | 668.24 | 972.89 | 1 386.63 |
| Cash and cash equivalents | 191.48 | 814.67 | 668.24 | 972.89 | 1 386.63 |
| Balance sheet total (assets) | 320.01 | 1 267.63 | 1 991.42 | 2 574.30 | 2 343.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.50 | ||||
| Other reserves | 11.12 | ||||
| Retained earnings | 33.35 | - 134.04 | 116.53 | 527.35 | 722.31 |
| Profit of the financial year | - 149.67 | 250.56 | 504.33 | 277.46 | 134.20 |
| Shareholders equity total | - 104.70 | 156.53 | 660.86 | 844.81 | 979.01 |
| Provisions | 0.00 | 5.83 | 16.37 | 10.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.30 | 265.12 | 233.22 | 570.66 | 192.54 |
| Current owed to participating | 378.00 | 528.00 | 525.80 | 349.38 | 305.79 |
| Current owed to group member | 41.09 | ||||
| Short-term deferred tax liabilities | 15.27 | 143.97 | 45.27 | 47.67 | |
| Other non-interest bearing current liabilities | 1.42 | 302.71 | 421.75 | 747.82 | 766.95 |
| Current liabilities total | 424.71 | 1 111.10 | 1 324.73 | 1 713.12 | 1 354.04 |
| Balance sheet total (liabilities) | 320.01 | 1 267.63 | 1 991.42 | 2 574.30 | 2 343.99 |
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