DESIGN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35204512
Alstrup Allé 11, 8361 Hasselager
tel: 53824782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | - 212.00 | 377.00 | 1 617.00 | 688.00 |
| EBIT | -36.00 | - 212.00 | 377.00 | 1 617.00 | 688.00 |
| Other financial income | 84.00 | 12.00 | |||
| Other financial expenses | -14.00 | -46.00 | - 160.00 | - 459.00 | |
| Pre-tax profit | -36.00 | - 226.00 | 331.00 | 1 541.00 | 241.00 |
| Income taxes | 14.00 | 74.00 | -73.00 | - 339.00 | -53.00 |
| Net earnings | -22.00 | - 152.00 | 258.00 | 1 202.00 | 188.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.00 | 796.00 | |||
| Inventories total | 320.00 | 796.00 | |||
| Current amounts owed by group member comp. | 979.00 | 1 073.00 | 11 752.00 | 9 347.00 | |
| Current other receivables | 7.00 | 467.00 | |||
| Current deferred tax assets | 14.00 | 74.00 | |||
| Short term receivables total | 21.00 | 1 053.00 | 1 073.00 | 11 752.00 | 9 814.00 |
| Cash and bank deposits | 63.00 | 3 945.00 | 5 477.00 | 1 596.00 | |
| Cash and cash equivalents | 63.00 | 3 945.00 | 5 477.00 | 1 596.00 | |
| Balance sheet total (assets) | 84.00 | 5 318.00 | 6 550.00 | 14 144.00 | 9 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -98.00 | - 120.00 | - 272.00 | -14.00 | 188.00 |
| Profit of the financial year | -22.00 | - 152.00 | 258.00 | 1 202.00 | 188.00 |
| Shareholders equity total | -40.00 | - 192.00 | 66.00 | 1 268.00 | 456.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3 008.00 | 2 416.00 | 6 855.00 | 9 305.00 |
| Current owed to group member | 119.00 | 6.00 | |||
| Short-term deferred tax liabilities | 73.00 | 339.00 | 53.00 | ||
| Other non-interest bearing current liabilities | 2 496.00 | 3 995.00 | 5 682.00 | ||
| Current liabilities total | 124.00 | 5 510.00 | 6 484.00 | 12 876.00 | 9 358.00 |
| Balance sheet total (liabilities) | 84.00 | 5 318.00 | 6 550.00 | 14 144.00 | 9 814.00 |
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