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Nordic Design Limited ApS — Credit Rating and Financial Key Figures
CVR number: 37842036
Engen 4, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.12 | 1 223.87 | 536.34 | 365.91 | 848.35 |
| Employee benefit expenses | - 874.27 | -1 114.56 | - 837.30 | - 485.37 | - 723.08 |
| Total depreciation | -3.42 | ||||
| EBIT | 374.43 | 109.31 | - 300.96 | - 119.46 | 125.27 |
| Other financial income | -0.27 | 0.32 | |||
| Other financial expenses | -3.56 | -3.33 | -1.91 | -4.68 | |
| Income from other inv. held as non-curr. assets | 5.35 | 4.94 | 5.85 | ||
| Pre-tax profit | 370.87 | 105.72 | - 295.61 | - 116.43 | 126.75 |
| Income taxes | -82.97 | -13.90 | 59.01 | 22.91 | -65.07 |
| Net earnings | 287.90 | 91.81 | - 236.60 | -93.52 | 61.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current trade debtors | 2.72 | 52.34 | |||
| Current amounts owed by group member comp. | 60.53 | 145.65 | 141.10 | 128.62 | 18.34 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 1.39 | 97.33 | |||
| Current deferred tax assets | 59.01 | 81.92 | |||
| Short term receivables total | 64.64 | 145.65 | 200.11 | 210.54 | 180.01 |
| Cash and bank deposits | 602.03 | 588.33 | 295.46 | 171.70 | 297.66 |
| Cash and cash equivalents | 602.03 | 588.33 | 295.46 | 171.70 | 297.66 |
| Balance sheet total (assets) | 672.68 | 739.98 | 501.57 | 388.24 | 477.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.48 | 429.38 | 521.19 | 284.59 | 191.07 |
| Profit of the financial year | 287.90 | 91.81 | - 236.60 | -93.52 | 61.68 |
| Shareholders equity total | 479.38 | 571.19 | 334.59 | 241.07 | 302.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.06 | 14.24 | 58.64 | 16.40 | 49.36 |
| Current trade creditors | 1.00 | 2.09 | 12.04 | 3.25 | |
| Current owed to group member | 40.70 | ||||
| Other non-interest bearing current liabilities | 171.23 | 153.55 | 106.24 | 78.04 | 122.32 |
| Current liabilities total | 193.29 | 168.79 | 166.97 | 147.17 | 174.92 |
| Balance sheet total (liabilities) | 672.68 | 739.98 | 501.57 | 388.24 | 477.68 |
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