NORDIKDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33034768
Roholmsvej 15 C, 2620 Albertslund
info@nordik-design.dk
tel: 60564747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.53 | 1 533.56 | 1 058.49 | 340.44 | 177.29 |
| Costs of manufacturing | -1 238.73 | - 770.53 | - 401.02 | - 258.25 | |
| External services | -39.73 | -16.61 | -13.39 | -17.80 | |
| Rents | -41.20 | -15.94 | -2.20 | -0.02 | |
| Gross profit | 138.79 | 228.79 | 247.16 | -87.43 | - 127.68 |
| Costs of management | -8.22 | -11.48 | -24.65 | -28.89 | |
| Wages and salaries | -20.81 | ||||
| Social security expenses | -0.73 | ||||
| Employee benefit expenses | -8.17 | ||||
| Other operating expenses | -4.12 | -37.21 | -4.98 | -32.30 | |
| Total depreciation | -0.20 | -14.59 | |||
| EBIT | 130.63 | 201.69 | 209.96 | - 113.44 | - 175.30 |
| Other financial expenses | -0.33 | -1.64 | -0.66 | ||
| Pre-tax profit | 130.63 | 201.36 | 208.32 | - 114.10 | - 175.30 |
| Net earnings | 130.63 | 201.36 | 208.32 | - 114.10 | - 175.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.75 | 127.44 | 52.30 | 99.98 | |
| Inventories total | 134.75 | 127.44 | 52.30 | 99.98 | |
| Current amounts owed by group member comp. | 566.09 | 179.98 | 107.87 | ||
| Current owed by particip. interest comp. | 18.48 | ||||
| Short term receivables total | 566.09 | 198.46 | 107.87 | ||
| Cash and bank deposits | 177.25 | 305.12 | 231.70 | 354.89 | 339.99 |
| Cash and cash equivalents | 177.25 | 305.12 | 231.70 | 354.89 | 339.99 |
| Balance sheet total (assets) | 177.25 | 439.87 | 925.24 | 605.66 | 547.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.68 | -7.05 | 194.30 | 402.62 | 288.52 |
| Profit of the financial year | 130.63 | 201.36 | 208.32 | - 114.10 | - 175.30 |
| Shareholders equity total | 72.95 | 274.30 | 482.62 | 368.52 | 193.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.45 | 284.58 | |||
| Current owed to participating | 22.54 | 100.00 | 100.00 | 81.52 | 76.72 |
| Current owed to group member | 45.00 | 8.75 | 10.13 | 109.81 | 277.69 |
| Other non-interest bearing current liabilities | 36.76 | 35.37 | 47.91 | 45.81 | 0.20 |
| Current liabilities total | 104.30 | 165.56 | 442.61 | 237.13 | 354.61 |
| Balance sheet total (liabilities) | 177.25 | 439.87 | 925.24 | 605.66 | 547.84 |
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