55 North Design ApS — Credit Rating and Financial Key Figures
CVR number: 41514167
Niels Ebbesens Vej 19, 1911 Frederiksberg C
totdgh@gmail.com
tel: 25790079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.09 | 13.95 | 151.58 | 126.60 |
| Wages and salaries | -72.72 | -84.75 | ||
| Social security expenses | -0.57 | -0.99 | ||
| Employee benefit expenses | -49.91 | |||
| Total depreciation | -67.84 | -37.60 | -28.20 | -28.20 |
| EBIT | 224.25 | -73.55 | 50.10 | 12.66 |
| Other financial expenses | -1.43 | -0.72 | -0.12 | -1.00 |
| Pre-tax profit | 222.82 | -74.27 | 49.98 | 11.65 |
| Income taxes | -49.04 | 40.96 | -10.99 | 17.27 |
| Net earnings | 173.79 | -33.30 | 38.98 | 28.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.26 | 22.96 | 17.22 | 11.48 |
| Machinery and equipment | 271.36 | 89.83 | 67.37 | 44.91 |
| Tangible assets total | 309.62 | 112.79 | 84.59 | 56.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 88.48 | 35.53 | 69.23 | 36.84 |
| Current deferred tax assets | 41.80 | |||
| Short term receivables total | 88.48 | 35.53 | 69.23 | 78.65 |
| Cash and bank deposits | 116.15 | 81.93 | 16.16 | 55.14 |
| Cash and cash equivalents | 116.15 | 81.93 | 16.16 | 55.14 |
| Balance sheet total (assets) | 514.25 | 230.25 | 169.98 | 190.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.55 | -18.76 | 20.22 | |
| Profit of the financial year | 173.79 | -33.30 | 38.98 | 28.92 |
| Shareholders equity total | 213.79 | 21.24 | 60.22 | 89.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 246.07 | 145.57 | ||
| Short-term deferred tax liabilities | 49.04 | 43.60 | 54.60 | |
| Other non-interest bearing current liabilities | 5.36 | 19.83 | 55.16 | 93.04 |
| Current liabilities total | 300.46 | 209.00 | 109.76 | 101.04 |
| Balance sheet total (liabilities) | 514.25 | 230.25 | 169.98 | 190.19 |
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