Nordsjælland Designmontering ApS — Credit Rating and Financial Key Figures
CVR number: 38122908
Fredskovvej 7, 2840 Holte
tel: 61601515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.68 | 16.46 | 238.12 | - 440.89 | -3 533.98 |
| Employee benefit expenses | - 250.93 | - 160.66 | - 306.61 | -31.79 | -94.86 |
| Total depreciation | -24.33 | -24.33 | -24.34 | ||
| EBIT | 75.41 | - 168.53 | -92.82 | - 472.68 | -3 628.84 |
| Other financial income | 5.64 | ||||
| Other financial expenses | -7.05 | -8.76 | -13.81 | -0.50 | |
| Pre-tax profit | 74.00 | - 177.29 | - 106.62 | - 473.18 | -3 628.84 |
| Income taxes | -1.93 | 0.50 | |||
| Net earnings | 72.08 | - 176.79 | - 106.62 | - 473.18 | -3 628.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.67 | 24.34 | |||
| Tangible assets total | 48.67 | 24.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.20 | ||||
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 56.00 | 30.06 | 250.29 | ||
| Short term receivables total | 191.07 | 56.00 | 30.06 | 250.29 | |
| Cash and bank deposits | 120.18 | 61.78 | 107.78 | 142.01 | 97.83 |
| Cash and cash equivalents | 120.18 | 61.78 | 107.78 | 142.01 | 97.83 |
| Balance sheet total (assets) | 359.92 | 142.12 | 107.78 | 172.07 | 348.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.44 | 4.64 | - 172.15 | - 278.77 | - 751.95 |
| Profit of the financial year | 72.08 | - 176.79 | - 106.62 | - 473.18 | -3 628.84 |
| Shareholders equity total | 4.64 | - 132.15 | - 238.77 | - 711.95 | -4 340.78 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 15.00 | 10.66 | 2 785.21 | |
| Current owed to participating | 184.35 | 222.15 | 251.07 | 844.46 | 1 874.80 |
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 144.63 | 37.12 | 95.48 | 28.89 | 28.89 |
| Current liabilities total | 354.78 | 274.27 | 346.55 | 884.01 | 4 688.90 |
| Balance sheet total (liabilities) | 359.92 | 142.12 | 107.78 | 172.07 | 348.12 |
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