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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -19.63 | |||
| EBIT | -11.46 | -19.63 | -6.68 | -7.67 | -7.19 |
| Other financial expenses | 0.01 | -0.01 | |||
| Pre-tax profit | -11.46 | -19.63 | -6.68 | -7.68 | -7.19 |
| Net earnings | -11.46 | -19.63 | -6.68 | -7.68 | -7.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current other receivables | 0.24 | 0.98 | 0.11 | 0.02 | 0.23 |
| Short term receivables total | 0.56 | 0.98 | 0.11 | 0.02 | 0.23 |
| Cash and bank deposits | 1.22 | 1.99 | 2.06 | 1.97 | 2.57 |
| Cash and cash equivalents | 1.22 | 1.99 | 2.06 | 1.97 | 2.57 |
| Balance sheet total (assets) | 1.78 | 2.97 | 2.17 | 1.98 | 2.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.09 | -49.55 | -69.18 | -75.86 | -83.54 |
| Profit of the financial year | -11.46 | -19.63 | -6.68 | -7.68 | -7.19 |
| Shareholders equity total | -48.55 | -68.18 | -35.86 | -43.54 | -50.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.33 | 71.15 | 38.03 | 45.53 | 53.53 |
| Current liabilities total | 50.33 | 71.15 | 38.03 | 45.53 | 53.53 |
| Balance sheet total (liabilities) | 1.78 | 2.97 | 2.17 | 1.98 | 2.80 |
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