Design Nest CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39960052
Grøndalsvej 49, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.03 | 250.58 | 187.58 | 76.81 | -32.28 |
| Employee benefit expenses | - 302.08 | - 290.95 | -72.47 | -89.95 | -22.04 |
| Total depreciation | -5.43 | -22.01 | -29.64 | -26.61 | -10.02 |
| EBIT | 55.52 | -62.38 | 85.47 | -39.75 | -64.35 |
| Other financial expenses | -0.50 | -0.00 | -0.53 | -0.63 | -0.17 |
| Pre-tax profit | 55.02 | -62.38 | 84.94 | -40.38 | -64.52 |
| Income taxes | -13.42 | 15.22 | -20.18 | 8.88 | -6.73 |
| Net earnings | 41.60 | -47.16 | 64.76 | -31.50 | -71.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.37 | 40.00 | 39.02 | 12.41 | 2.39 |
| Tangible assets total | 56.37 | 40.00 | 39.02 | 12.41 | 2.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.88 | 15.00 | 42.25 | ||
| Current amounts owed by group member comp. | 0.91 | 0.39 | 9.02 | ||
| Prepayments and accrued income | 1.94 | 1.16 | |||
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 13.02 | 6.73 | |||
| Short term receivables total | 73.82 | 29.18 | 43.16 | 7.13 | 10.55 |
| Cash and bank deposits | 55.94 | 77.38 | 72.46 | 94.97 | 7.93 |
| Cash and cash equivalents | 55.94 | 77.38 | 72.46 | 94.97 | 7.93 |
| Balance sheet total (assets) | 186.12 | 146.56 | 154.63 | 114.51 | 20.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.60 | -5.56 | 59.20 | 27.70 | |
| Profit of the financial year | 41.60 | -47.16 | 64.76 | -31.50 | -71.26 |
| Shareholders equity total | 91.60 | 44.44 | 109.20 | 77.70 | 6.44 |
| Provisions | 2.21 | 2.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.49 | 2.19 | |||
| Current owed to participating | 16.74 | 15.56 | 0.55 | 1.69 | 3.02 |
| Current owed to group member | 7.47 | ||||
| Short-term deferred tax liabilities | 11.22 | 5.02 | |||
| Other non-interest bearing current liabilities | 48.87 | 79.09 | 37.72 | 32.94 | 11.40 |
| Current liabilities total | 92.31 | 102.12 | 43.28 | 36.81 | 14.42 |
| Balance sheet total (liabilities) | 186.12 | 146.56 | 154.63 | 114.51 | 20.87 |
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