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Napkin Design ApS — Credit Rating and Financial Key Figures

CVR number: 41568887
Stamholmen 99, 2650 Hvidovre
peter@napkin.dk
tel: 50110329
napkin.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-49.02228.65848.302 143.031 504.92
Employee benefit expenses-82.67-6.00- 427.02-1 680.47-1 350.09
Total depreciation-11.34-12.29
EBIT- 131.69222.65421.28451.22142.53
Other financial income0.0212.021.0110.37
Other financial expenses-1.09-0.55-0.80-0.46-18.11
Reduction non-current investment assets-88.90-1.24
Pre-tax profit- 132.79222.12343.60450.54134.80
Income taxes-96.14-99.24-34.90
Net earnings- 132.79222.12247.46351.3099.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment49.1636.87
Tangible assets total49.1636.87
Investments total8.769.02
Long term receivables total
Inventories total
Current trade debtors81.5688.81468.74439.13
Current amounts owed by group member comp.84.00348.29474.71213.83
Prepayments and accrued income0.260.37
Current other receivables9.630.625.005.005.00
Short term receivables total9.63166.18442.09948.70658.34
Cash and bank deposits14.9323.30333.72244.4174.41
Cash and cash equivalents14.9323.30333.72244.4174.41
Balance sheet total (assets)24.56189.48775.811 251.02778.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased480.00100.00
Retained earnings- 132.7989.33- 143.21108.09
Profit of the financial year- 132.79222.12247.46351.3099.90
Shareholders equity total-92.79129.33376.79728.09347.99
Non-current liabilities total
Current trade creditors90.5840.3815.00104.97163.91
Current owed to group member22.5390.14
Short-term deferred tax liabilities96.1499.2434.90
Other non-interest bearing current liabilities4.2519.77287.88318.73141.70
Current liabilities total117.3560.15399.02522.94430.64
Balance sheet total (liabilities)24.56189.48775.811 251.02778.64
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