Nordic Design Limited ApS — Credit Rating and Financial Key Figures
CVR number: 37842036
Engen 4, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.03 | 1 252.12 | 1 223.87 | 536.34 | 365.91 |
| Employee benefit expenses | - 790.78 | - 874.27 | -1 114.56 | - 837.30 | - 485.37 |
| Other operating expenses | -63.68 | ||||
| Total depreciation | -8.55 | -3.42 | |||
| EBIT | -82.98 | 374.43 | 109.31 | - 300.96 | - 119.46 |
| Other financial income | 1.89 | -0.27 | |||
| Other financial expenses | -0.40 | -3.56 | -3.33 | -1.91 | |
| Income from other inv. held as non-curr. assets | 5.35 | 4.94 | |||
| Pre-tax profit | -81.49 | 370.87 | 105.72 | - 295.61 | - 116.43 |
| Income taxes | -2.20 | -82.97 | -13.90 | 59.01 | 22.91 |
| Net earnings | -83.69 | 287.90 | 91.81 | - 236.60 | -93.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.42 | ||||
| Tangible assets total | 3.42 | ||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 27.06 | 2.72 | |||
| Current amounts owed by group member comp. | 51.59 | 60.53 | 145.65 | 141.10 | 128.62 |
| Current other receivables | 137.79 | 1.39 | |||
| Current deferred tax assets | 53.69 | 59.01 | 81.92 | ||
| Short term receivables total | 270.14 | 64.64 | 145.65 | 200.11 | 210.54 |
| Cash and bank deposits | 213.59 | 602.03 | 588.33 | 295.46 | 171.70 |
| Cash and cash equivalents | 213.59 | 602.03 | 588.33 | 295.46 | 171.70 |
| Balance sheet total (assets) | 493.15 | 672.68 | 739.98 | 501.57 | 388.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.17 | 141.48 | 429.38 | 521.19 | 284.59 |
| Profit of the financial year | -83.69 | 287.90 | 91.81 | - 236.60 | -93.52 |
| Shareholders equity total | 191.48 | 479.38 | 571.19 | 334.59 | 241.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.24 | 22.06 | 14.24 | 58.64 | 16.40 |
| Current trade creditors | 1.58 | 1.00 | 2.09 | 12.04 | |
| Current owed to group member | 40.70 | ||||
| Other non-interest bearing current liabilities | 291.85 | 171.23 | 153.55 | 106.24 | 78.04 |
| Current liabilities total | 301.66 | 193.29 | 168.79 | 166.97 | 147.17 |
| Balance sheet total (liabilities) | 493.15 | 672.68 | 739.98 | 501.57 | 388.24 |
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