NORDIC LUX DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 39155826
Sverrigsvej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 50.35 | 57.36 | 1.66 | -38.62 |
| Employee benefit expenses | - 122.23 | -56.98 | -51.25 | -39.61 | -4.32 |
| EBIT | 46.77 | -6.64 | 6.11 | -37.95 | -42.94 |
| Other financial expenses | -0.02 | -0.28 | -0.59 | -0.77 | |
| Pre-tax profit | 46.75 | -6.92 | 5.52 | -38.72 | -42.94 |
| Income taxes | -10.96 | 1.65 | -1.49 | 8.53 | 9.46 |
| Net earnings | 35.78 | -5.27 | 4.04 | -30.18 | -33.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.56 | 8.86 | 7.98 | ||
| Inventories total | 28.56 | 8.86 | 7.98 | ||
| Current trade debtors | 37.80 | 11.37 | 39.59 | 0.78 | |
| Current amounts owed by group member comp. | 83.08 | 104.76 | 79.68 | 80.07 | 90.93 |
| Current other receivables | 65.97 | ||||
| Current deferred tax assets | 13.65 | 8.15 | 12.67 | 18.11 | |
| Short term receivables total | 120.88 | 129.78 | 193.40 | 93.53 | 109.05 |
| Cash and bank deposits | 8.29 | 101.94 | 49.45 | 59.30 | 2.90 |
| Cash and cash equivalents | 8.29 | 101.94 | 49.45 | 59.30 | 2.90 |
| Balance sheet total (assets) | 157.73 | 240.59 | 250.82 | 152.83 | 111.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.33 | 80.11 | 74.84 | 78.87 | 48.69 |
| Profit of the financial year | 35.78 | -5.27 | 4.04 | -30.18 | -33.48 |
| Shareholders equity total | 120.11 | 114.84 | 118.87 | 88.69 | 55.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.97 | ||||
| Other non-interest bearing current liabilities | 26.65 | 125.75 | 131.95 | 64.14 | 56.73 |
| Current liabilities total | 37.62 | 125.75 | 131.95 | 64.14 | 56.73 |
| Balance sheet total (liabilities) | 157.73 | 240.59 | 250.82 | 152.83 | 111.94 |
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