Nordic Living Design ApS — Credit Rating and Financial Key Figures
CVR number: 33577982
Grønnegade 3, 1107 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -20.95 | -26.22 | -27.38 | -28.09 |
| EBIT | -12.05 | -20.95 | -26.22 | -27.38 | -28.09 |
| Other financial income | 10.81 | 11.64 | |||
| Other financial expenses | -0.46 | -0.02 | -0.06 | -16.90 | -20.07 |
| Pre-tax profit | -12.51 | -20.97 | -26.28 | -33.48 | -36.51 |
| Income taxes | 115.21 | 10.23 | 5.79 | ||
| Net earnings | 102.71 | -10.74 | -20.50 | -33.48 | -36.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.53 | 154.53 | 269.75 | 290.79 | 308.21 |
| Current other receivables | 18.00 | 18.00 | 6.28 | 2.08 | |
| Current deferred tax assets | 115.21 | 125.44 | 16.02 | 5.79 | |
| Short term receivables total | 287.75 | 297.98 | 292.04 | 298.65 | 308.21 |
| Cash and bank deposits | 10.09 | 8.81 | 2.05 | ||
| Cash and cash equivalents | 10.09 | 8.81 | 2.05 | ||
| Balance sheet total (assets) | 287.75 | 297.98 | 302.13 | 307.46 | 310.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 265.31 | - 162.60 | - 173.34 | - 193.84 | - 227.31 |
| Profit of the financial year | 102.71 | -10.74 | -20.50 | -33.48 | -36.51 |
| Shareholders equity total | -82.60 | -93.34 | - 113.84 | - 147.31 | - 183.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.84 | 0.84 | 0.95 | 1.02 |
| Current trade creditors | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 350.70 | 371.67 | 396.30 | 435.01 | 474.25 |
| Current liabilities total | 370.36 | 391.32 | 415.96 | 454.77 | 494.09 |
| Balance sheet total (liabilities) | 287.75 | 297.98 | 302.13 | 307.46 | 310.26 |
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