NICE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25492234
Industrivej 53, Bramming 6740 Bramming
kr@nice-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.95 | 999.75 | 2 108.72 | 2 703.03 | 2 785.96 |
| Employee benefit expenses | - 648.89 | - 538.41 | - 798.95 | - 739.33 | - 874.79 |
| Other operating expenses | -11.71 | -13.21 | -13.83 | -79.70 | -13.38 |
| Total depreciation | -65.84 | -65.84 | -65.84 | -65.84 | -65.84 |
| EBIT | 446.51 | 382.30 | 1 230.10 | 1 818.17 | 1 831.95 |
| Other financial income | 210.87 | 4.98 | 3.21 | 184.61 | 73.58 |
| Other financial expenses | -14.68 | -60.70 | -26.74 | -6.97 | - 102.29 |
| Pre-tax profit | 642.70 | 326.58 | 1 206.58 | 1 995.81 | 1 803.25 |
| Income taxes | - 135.54 | -72.27 | - 270.62 | - 444.62 | - 402.95 |
| Net earnings | 507.16 | 254.31 | 935.95 | 1 551.19 | 1 400.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.96 | 1 670.13 | 1 604.29 | 1 538.45 | 1 472.61 |
| Tangible assets total | 1 735.96 | 1 670.13 | 1 604.29 | 1 538.45 | 1 472.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.95 | 61.72 | 69.25 | 89.21 | 89.19 |
| Inventories total | 43.95 | 61.72 | 69.25 | 89.21 | 89.19 |
| Current trade debtors | 101.35 | 255.29 | 339.61 | 1 229.80 | 809.79 |
| Prepayments and accrued income | 8.19 | 56.25 | 23.54 | 4.71 | |
| Current other receivables | 183.37 | 400.00 | 207.50 | 221.08 | 84.70 |
| Current deferred tax assets | 157.89 | 22.79 | 20.58 | 101.82 | |
| Short term receivables total | 450.80 | 734.33 | 591.23 | 1 455.59 | 996.30 |
| Other current investments | 594.80 | 549.65 | 538.28 | 701.12 | 606.27 |
| Cash and bank deposits | 2 103.97 | 1 980.34 | 3 308.78 | 3 157.26 | 4 790.71 |
| Cash and cash equivalents | 2 698.77 | 2 530.00 | 3 847.06 | 3 858.38 | 5 396.98 |
| Balance sheet total (assets) | 4 929.48 | 4 996.17 | 6 111.83 | 6 941.63 | 7 955.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 3 900.12 | 4 292.88 | 3 547.19 | 4 361.15 | 5 777.33 |
| Profit of the financial year | 507.16 | 254.31 | 935.95 | 1 551.19 | 1 400.30 |
| Shareholders equity total | 4 645.28 | 4 786.59 | 5 608.15 | 6 159.33 | 7 437.63 |
| Non-current other liabilities | 21.60 | 21.60 | 23.70 | 23.70 | |
| Non-current liabilities total | 21.60 | 21.60 | 23.70 | 23.70 | |
| Current loans from credit institutions | 0.98 | 32.22 | 7.24 | 15.66 | |
| Current trade creditors | 30.73 | 67.50 | 120.70 | 369.62 | 63.61 |
| Current owed to participating | 91.50 | 36.54 | 160.26 | 185.74 | 73.08 |
| Short-term deferred tax liabilities | 0.59 | 10.96 | |||
| Other non-interest bearing current liabilities | 160.98 | 83.93 | 168.30 | 185.03 | 341.41 |
| Current liabilities total | 284.20 | 187.97 | 482.08 | 758.60 | 493.76 |
| Balance sheet total (liabilities) | 4 929.48 | 4 996.17 | 6 111.83 | 6 941.63 | 7 955.09 |
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