ND Design ApS — Credit Rating and Financial Key Figures

CVR number: 37642258
Præstekravevej 4 C, Studstrup 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.88101.50369.48164.82142.21
Employee benefit expenses- 367.75-39.98- 253.81- 344.07- 118.00
Total depreciation-15.71-51.11-71.50-16.90
EBIT58.4210.4144.18- 196.1524.21
Other financial expenses-3.52-8.78-17.96
Pre-tax profit54.891.6326.21- 196.1524.21
Income taxes-12.08-0.36-5.7743.15-5.33
Net earnings42.811.2720.45- 153.0018.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill31.4315.72
Intangible assets total31.4315.72
Tangible assets total
Investments total
Long term receivables total
Finished products/goods178.31404.72587.48633.95302.98
Inventories total178.31404.72587.48633.95302.98
Current trade debtors5.2415.00196.60
Current amounts owed by group member comp.128.65156.05185.15185.15185.15
Current deferred tax assets94.5327.6416.2353.0937.82
Short term receivables total223.18188.93216.39434.84222.98
Cash and bank deposits539.09188.64250.00128.68297.49
Cash and cash equivalents539.09188.64250.00128.68297.49
Balance sheet total (assets)972.01798.011 053.871 197.47823.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings592.18634.99636.26656.71504.51
Profit of the financial year42.811.2720.45- 153.0018.89
Shareholders equity total684.99686.26706.71553.71573.39
Non-current liabilities total
Other non-interest bearing current liabilities287.02111.75347.16643.76250.05
Current liabilities total287.02111.75347.16643.76250.05
Balance sheet total (liabilities)972.01798.011 053.871 197.47823.45
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