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Designer by Heart ApS — Credit Rating and Financial Key Figures
CVR number: 37866555
Sophiehaven 84, 3400 Hillerød
info@designerbyheart.com
tel: 60510479
www.designerbyheart.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -11.49 | |||
| EBIT | -6.68 | -7.67 | -7.19 | -8.42 | -11.49 |
| Other financial expenses | 0.01 | -0.01 | |||
| Pre-tax profit | -6.68 | -7.68 | -7.19 | -8.42 | -11.49 |
| Net earnings | -6.68 | -7.68 | -7.19 | -8.42 | -11.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | ||||
| Current other receivables | 0.11 | 0.02 | 0.23 | 0.02 | 0.12 |
| Short term receivables total | 0.11 | 0.02 | 0.23 | 0.02 | 0.69 |
| Cash and bank deposits | 2.06 | 1.97 | 2.57 | 2.04 | 1.11 |
| Cash and cash equivalents | 2.06 | 1.97 | 2.57 | 2.04 | 1.11 |
| Balance sheet total (assets) | 2.17 | 1.98 | 2.80 | 2.06 | 1.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.18 | -75.86 | -83.54 | -90.73 | -99.14 |
| Profit of the financial year | -6.68 | -7.68 | -7.19 | -8.42 | -11.49 |
| Shareholders equity total | -35.86 | -43.54 | -50.73 | -59.15 | -70.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.03 | 45.53 | 53.53 | 61.20 | 72.44 |
| Current liabilities total | 38.03 | 45.53 | 53.53 | 61.20 | 72.44 |
| Balance sheet total (liabilities) | 2.17 | 1.98 | 2.80 | 2.06 | 1.80 |
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