Nordic By Design IVS

CVR number: 36687622

Godsbanegade 15, 1722 København V

km@nordicbydesign.eu

tel: 26837902

www.nordicbydesign.eu

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 623.82	-62.96	55.77
Employee benefit expenses	-3.18	-2.00
EBIT	- 627.01	-64.96	55.77
Other financial income	1.70	0.00	0.01
Other financial expenses	-60.83	-14.54	-7.23
Pre-tax profit	- 686.14	-79.51	48.55
Net earnings	- 686.14	-79.51	48.55

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	63.21	65.76
Inventories total	63.21	65.76
Current trade debtors	13.14	2.18	3.90
Current amounts owed by group member comp.	9.50	14.53
Prepayments and accrued income	0.84
Current other receivables	19.70	0.97
Short term receivables total	43.18	17.68	3.90
Cash and bank deposits	0.88	0.88	15.18
Cash and cash equivalents	0.88	0.88	15.18
Balance sheet total (assets)	107.28	84.31	19.08

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Retained earnings	517.30	- 168.84	- 248.34
Profit of the financial year	- 686.14	-79.51	48.55
Shareholders equity total	- 168.84	- 248.34	- 199.79
Non-current liabilities total
Current loans from credit institutions	80.80	132.58
Current trade creditors	56.53	35.90	32.15
Other non-interest bearing current liabilities	138.78	164.18	186.71
Current liabilities total	276.11	332.66	218.86
Balance sheet total (liabilities)	107.28	84.31	19.08

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