Napkin Design ApS — Credit Rating and Financial Key Figures
CVR number: 41568887
Stamholmen 99, 2650 Hvidovre
peter@napkin.dk
tel: 50110329
napkin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.02 | 228.65 | 848.30 | 2 143.03 |
| Employee benefit expenses | -82.67 | -6.00 | - 427.02 | -1 680.47 |
| Total depreciation | -11.34 | |||
| EBIT | - 131.69 | 222.65 | 421.28 | 451.22 |
| Other financial income | 0.02 | 12.02 | 1.01 | |
| Other financial expenses | -1.09 | -0.55 | -0.80 | -0.46 |
| Reduction non-current investment assets | -88.90 | -1.24 | ||
| Pre-tax profit | - 132.79 | 222.12 | 343.60 | 450.54 |
| Income taxes | -96.14 | -99.24 | ||
| Net earnings | - 132.79 | 222.12 | 247.46 | 351.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.16 | |||
| Tangible assets total | 49.16 | |||
| Investments total | 8.76 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.56 | 88.81 | 468.74 | |
| Current amounts owed by group member comp. | 84.00 | 348.29 | 474.71 | |
| Prepayments and accrued income | 0.26 | |||
| Current other receivables | 9.63 | 0.62 | 5.00 | 5.00 |
| Short term receivables total | 9.63 | 166.18 | 442.09 | 948.70 |
| Cash and bank deposits | 14.93 | 23.30 | 333.72 | 244.41 |
| Cash and cash equivalents | 14.93 | 23.30 | 333.72 | 244.41 |
| Balance sheet total (assets) | 24.56 | 189.48 | 775.81 | 1 251.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | |||
| Retained earnings | - 132.79 | 89.33 | - 143.21 | |
| Profit of the financial year | - 132.79 | 222.12 | 247.46 | 351.30 |
| Shareholders equity total | -92.79 | 129.33 | 376.79 | 728.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.58 | 40.38 | 15.00 | 104.97 |
| Current owed to group member | 22.53 | |||
| Short-term deferred tax liabilities | 96.14 | 99.24 | ||
| Other non-interest bearing current liabilities | 4.25 | 19.77 | 287.88 | 318.73 |
| Current liabilities total | 117.35 | 60.15 | 399.02 | 522.94 |
| Balance sheet total (liabilities) | 24.56 | 189.48 | 775.81 | 1 251.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.