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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.88 | 101.50 | 369.48 | 164.82 | 142.21 |
| Employee benefit expenses | - 367.75 | -39.98 | - 253.81 | - 344.07 | - 118.00 |
| Total depreciation | -15.71 | -51.11 | -71.50 | -16.90 | |
| EBIT | 58.42 | 10.41 | 44.18 | - 196.15 | 24.21 |
| Other financial expenses | -3.52 | -8.78 | -17.96 | ||
| Pre-tax profit | 54.89 | 1.63 | 26.21 | - 196.15 | 24.21 |
| Income taxes | -12.08 | -0.36 | -5.77 | 43.15 | -5.33 |
| Net earnings | 42.81 | 1.27 | 20.45 | - 153.00 | 18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.43 | 15.72 | |||
| Intangible assets total | 31.43 | 15.72 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.31 | 404.72 | 587.48 | 633.95 | 302.98 |
| Inventories total | 178.31 | 404.72 | 587.48 | 633.95 | 302.98 |
| Current trade debtors | 5.24 | 15.00 | 196.60 | ||
| Current amounts owed by group member comp. | 128.65 | 156.05 | 185.15 | 185.15 | 185.15 |
| Current deferred tax assets | 94.53 | 27.64 | 16.23 | 53.09 | 37.82 |
| Short term receivables total | 223.18 | 188.93 | 216.39 | 434.84 | 222.98 |
| Cash and bank deposits | 539.09 | 188.64 | 250.00 | 128.68 | 297.49 |
| Cash and cash equivalents | 539.09 | 188.64 | 250.00 | 128.68 | 297.49 |
| Balance sheet total (assets) | 972.01 | 798.01 | 1 053.87 | 1 197.47 | 823.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 592.18 | 634.99 | 636.26 | 656.71 | 504.51 |
| Profit of the financial year | 42.81 | 1.27 | 20.45 | - 153.00 | 18.89 |
| Shareholders equity total | 684.99 | 686.26 | 706.71 | 553.71 | 573.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 287.02 | 111.75 | 347.16 | 643.76 | 250.05 |
| Current liabilities total | 287.02 | 111.75 | 347.16 | 643.76 | 250.05 |
| Balance sheet total (liabilities) | 972.01 | 798.01 | 1 053.87 | 1 197.47 | 823.45 |
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