Nordisk designhus ApS — Credit Rating and Financial Key Figures
CVR number: 39370239
Hirsevej 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.96 | 74.37 | 11.21 | 20.01 | 3.46 |
| Employee benefit expenses | -25.03 | -65.02 | -20.54 | ||
| Other operating expenses | -19.48 | -15.91 | -7.81 | -20.02 | -4.72 |
| EBIT | -1.54 | -6.55 | -17.14 | -0.01 | -1.26 |
| Other financial expenses | -0.05 | -0.78 | -0.06 | ||
| Pre-tax profit | -1.59 | -7.33 | -17.20 | -0.01 | -1.26 |
| Net earnings | -1.59 | -7.33 | -17.20 | -0.01 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.26 | 156.53 | 156.53 | 164.25 | 165.50 |
| Inventories total | 98.26 | 156.53 | 156.53 | 164.25 | 165.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 41.26 | 7.77 | 5.11 | 8.35 | 1.54 |
| Cash and cash equivalents | 41.26 | 7.77 | 5.11 | 8.35 | 1.54 |
| Balance sheet total (assets) | 139.52 | 164.31 | 161.65 | 172.60 | 167.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.83 | 27.24 | 54.30 | 2.70 | 2.69 |
| Profit of the financial year | -1.59 | -7.33 | -17.20 | -0.01 | -1.26 |
| Shareholders equity total | 34.23 | 59.90 | 77.10 | 42.69 | 41.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.29 | 104.41 | 84.55 | 129.91 | 125.60 |
| Current liabilities total | 105.29 | 104.41 | 84.55 | 129.91 | 125.60 |
| Balance sheet total (liabilities) | 139.52 | 164.31 | 161.65 | 172.60 | 167.04 |
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