NIELS GAMMELGAARD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17272144
Guldbergs Plads 16, 2200 København N
info@nielsgammelgaard.com
tel: 35421335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.54 | 0.81 | 903.53 | 814.23 | 601.22 |
| Employee benefit expenses | -0.54 | -0.70 | - 651.66 | - 743.65 | - 688.11 |
| Other operating expenses | - 265.43 | ||||
| Total depreciation | -0.06 | -0.06 | -45.75 | -29.93 | -46.06 |
| EBIT | -0.06 | 0.05 | 206.12 | 40.65 | - 398.38 |
| Other financial income | 0.01 | 1.95 | 2.41 | 2.20 | |
| Other financial expenses | -0.01 | -0.01 | -10.44 | -7.30 | -5.31 |
| Net income from associates (fin.) | 0.14 | -0.05 | -28.98 | 3.80 | 47.03 |
| Pre-tax profit | 0.07 | 0.00 | 168.65 | 39.55 | - 354.46 |
| Income taxes | 0.00 | -0.03 | -47.57 | -2.42 | 2.42 |
| Net earnings | 0.07 | -0.03 | 121.08 | 37.14 | - 352.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.31 | 0.30 | 280.01 | 265.43 | |
| Machinery and equipment | 0.08 | 0.03 | 353.10 | 307.05 | |
| Tangible assets total | 0.39 | 0.33 | 280.01 | 618.53 | 307.05 |
| Participating interests | 0.14 | 0.10 | 66.64 | 70.44 | 117.47 |
| Investments total | 0.14 | 0.10 | 66.64 | 70.44 | 117.47 |
| Non-curr. owed by group member comp. | 0.14 | ||||
| Long term receivables total | 0.14 | ||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.38 | 394.82 | 332.32 | 205.71 |
| Prepayments and accrued income | 0.02 | 0.02 | 15.69 | 8.15 | 9.29 |
| Current other receivables | 0.01 | 0.30 | 875.00 | 194.66 | 1.00 |
| Short term receivables total | 0.44 | 0.69 | 1 285.52 | 535.13 | 215.99 |
| Cash and bank deposits | 0.65 | 0.35 | 44.29 | 384.69 | 652.38 |
| Cash and cash equivalents | 0.65 | 0.35 | 44.29 | 384.69 | 652.38 |
| Balance sheet total (assets) | 1.63 | 1.61 | 1 676.46 | 1 608.79 | 1 292.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Other reserves | 37.24 | ||||
| Retained earnings | 0.99 | 1.06 | 1 037.24 | 1 158.32 | 1 158.21 |
| Profit of the financial year | 0.07 | -0.03 | 121.08 | 37.14 | - 352.05 |
| Shareholders equity total | 1.26 | 1.24 | 1 358.32 | 1 395.46 | 1 043.41 |
| Provisions | 0.00 | 2.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 0.04 | 0.01 | 3.62 | 1.75 | 5.30 |
| Current owed to group member | 0.06 | 77.92 | 28.31 | 18.19 | |
| Short-term deferred tax liabilities | 0.00 | 47.57 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.37 | 188.72 | 180.85 | 225.98 |
| Current liabilities total | 0.37 | 0.38 | 318.14 | 210.91 | 249.48 |
| Balance sheet total (liabilities) | 1.63 | 1.61 | 1 676.46 | 1 608.79 | 1 292.89 |
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