NORDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31428971
Østerled 10, 8740 Brædstrup
shopsafe@shopsafe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.48 | - 218.21 | - 206.99 | -92.62 | -43.90 |
| Total depreciation | -80.20 | ||||
| EBIT | -62.28 | - 218.21 | - 206.99 | -92.62 | -43.90 |
| Other financial expenses | -9.70 | -0.18 | -0.31 | -14.32 | -0.01 |
| Pre-tax profit | -71.98 | - 218.39 | - 207.30 | - 106.94 | -43.91 |
| Net earnings | -71.98 | - 218.39 | - 207.30 | - 106.94 | -43.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 85.46 | 54.70 | ||
| Inventories total | 85.46 | 54.70 | ||
| Current other receivables | 21.50 | 28.41 | 3.17 | |
| Short term receivables total | 21.50 | 28.41 | 3.17 | |
| Cash and bank deposits | 2.50 | 2.16 | 1.18 | 1.68 |
| Cash and cash equivalents | 2.50 | 2.16 | 1.18 | 1.68 |
| Balance sheet total (assets) | 109.46 | 85.27 | 4.35 | 1.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 464.99 | - 536.97 | - 755.36 | - 962.66 | -1 069.60 |
| Profit of the financial year | -71.98 | - 218.39 | - 207.30 | - 106.94 | -43.91 |
| Shareholders equity total | - 386.97 | - 605.36 | - 812.66 | - 919.60 | - 963.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.38 | 12.38 | 7.38 |
| Current owed to participating | 25.80 | 30.20 | 54.91 | 61.53 | |
| Current owed to group member | 480.62 | 646.80 | 774.43 | 846.92 | 896.28 |
| Other non-interest bearing current liabilities | 0.81 | 3.03 | 5.34 | ||
| Current liabilities total | 496.43 | 690.63 | 817.00 | 919.60 | 965.19 |
| Balance sheet total (liabilities) | 109.46 | 85.27 | 4.35 | 1.68 |
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