DESIGN CENTER. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 56350314
Ringstedgade 7, 4000 Roskilde
tel: 46363689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.41 | 3 856.52 | 2 514.58 | 1 176.42 | 1 479.42 |
| Employee benefit expenses | -1 743.13 | -2 040.12 | -1 963.72 | -1 764.24 | -1 896.73 |
| Total depreciation | -13.50 | -61.51 | -58.91 | -58.91 | -52.51 |
| EBIT | 707.77 | 1 754.89 | 491.95 | - 646.72 | - 469.82 |
| Other financial income | 0.65 | 20.50 | 96.79 | 21.49 | |
| Other financial expenses | - 179.19 | - 206.76 | - 450.10 | - 306.25 | - 363.11 |
| Pre-tax profit | 528.58 | 1 548.79 | 62.35 | - 856.18 | - 811.43 |
| Income taxes | - 116.97 | - 342.59 | -14.80 | 187.49 | 177.25 |
| Net earnings | 411.61 | 1 206.20 | 47.55 | - 668.69 | - 634.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.94 | 216.43 | 157.53 | 98.62 | 46.11 |
| Tangible assets total | 277.94 | 216.43 | 157.53 | 98.62 | 46.11 |
| Other receivables | 19.50 | 19.50 | 19.50 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Semifinished products | 7 376.82 | 6 267.94 | 6 203.46 | ||
| Finished products/goods | 5 977.39 | 6 971.14 | |||
| Advance payments | 213.65 | 58.94 | |||
| Inventories total | 5 977.39 | 7 184.79 | 7 435.75 | 6 267.94 | 6 203.46 |
| Current trade debtors | 33.00 | 22.00 | 53.09 | 185.81 | 280.70 |
| Prepayments and accrued income | 9.85 | 9.85 | |||
| Current other receivables | 98.82 | 38.91 | 10.77 | 27.63 | 72.49 |
| Current deferred tax assets | 130.86 | 235.50 | |||
| Short term receivables total | 131.82 | 60.91 | 73.71 | 354.14 | 588.69 |
| Other current investments | 975.30 | 329.69 | 306.95 | 153.37 | |
| Cash and bank deposits | 40.50 | 747.12 | 459.68 | 708.29 | 204.45 |
| Cash and cash equivalents | 40.50 | 1 722.42 | 789.36 | 1 015.24 | 357.81 |
| Balance sheet total (assets) | 6 447.15 | 9 204.06 | 8 475.85 | 7 735.95 | 7 196.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 452.12 | 1 863.73 | 3 069.92 | 3 117.48 | 2 448.78 |
| Profit of the financial year | 411.61 | 1 206.20 | 47.55 | - 668.69 | - 634.18 |
| Shareholders equity total | 2 063.72 | 3 269.92 | 3 317.48 | 2 648.79 | 2 014.61 |
| Provisions | 67.26 | 65.95 | 62.16 | ||
| Non-current deferred tax liabilities | 97.48 | 343.76 | 14.08 | 360.50 | |
| Non-current liabilities total | 97.48 | 343.76 | 14.08 | 360.50 | |
| Current loans from credit institutions | 306.76 | ||||
| Advances received | 471.17 | 592.33 | 341.51 | 386.11 | 311.39 |
| Current trade creditors | 582.68 | 489.58 | 204.65 | 87.10 | 188.69 |
| Current owed to group member | 2 284.50 | 4 041.71 | 3 764.01 | 3 991.82 | 3 895.31 |
| Short-term deferred tax liabilities | 20.26 | 97.48 | 343.76 | 14.08 | |
| Other non-interest bearing current liabilities | 553.30 | 303.32 | 428.20 | 608.05 | 425.58 |
| Current liabilities total | 4 218.68 | 5 524.42 | 5 082.14 | 5 087.16 | 4 820.97 |
| Balance sheet total (liabilities) | 6 447.15 | 9 204.06 | 8 475.85 | 7 735.95 | 7 196.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.