Design Merchants ApS — Credit Rating and Financial Key Figures
CVR number: 40618597
Gurrevej 520, 3080 Tikøb
info@designmerchants.com
tel: 28356565
www.designmerchants.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | 154.45 | 89.00 | -16.74 | -12.21 |
| EBIT | -29.00 | 154.45 | 89.00 | -16.74 | -12.21 |
| Other financial income | 3.10 | 4.30 | 20.84 | 2.00 | 0.26 |
| Other financial expenses | -9.54 | -4.27 | -19.78 | -7.65 | -4.72 |
| Pre-tax profit | -35.43 | 154.48 | 90.07 | -22.39 | -16.66 |
| Income taxes | 5.14 | -33.98 | -20.61 | 1.14 | 1.52 |
| Net earnings | -30.29 | 120.50 | 69.45 | -21.25 | -15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.68 | 91.56 | 5.98 | ||
| Current amounts owed by group member comp. | 68.70 | 160.00 | 131.16 | 160.54 | 160.54 |
| Current other receivables | 3.18 | 21.96 | 47.15 | ||
| Current deferred tax assets | 5.14 | 1.14 | 2.66 | ||
| Short term receivables total | 77.02 | 230.64 | 269.87 | 167.67 | 163.21 |
| Cash and bank deposits | 29.96 | 110.65 | 85.56 | 69.83 | 54.96 |
| Cash and cash equivalents | 29.96 | 110.65 | 85.56 | 69.83 | 54.96 |
| Balance sheet total (assets) | 106.98 | 341.29 | 355.43 | 237.50 | 218.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.29 | 90.21 | 159.67 | 138.42 | |
| Profit of the financial year | -30.29 | 120.50 | 69.45 | -21.25 | -15.14 |
| Shareholders equity total | 9.71 | 130.21 | 199.67 | 178.42 | 163.28 |
| Non-current liabilities total | |||||
| Advances received | 24.57 | ||||
| Current trade creditors | 26.41 | 116.91 | 57.62 | 11.19 | |
| Current owed to group member | 3.27 | 3.27 | 3.67 | 11.20 | |
| Short-term deferred tax liabilities | 28.84 | 20.61 | |||
| Other non-interest bearing current liabilities | 46.29 | 62.06 | 74.26 | 44.21 | 43.69 |
| Current liabilities total | 97.27 | 211.08 | 155.76 | 59.07 | 54.89 |
| Balance sheet total (liabilities) | 106.98 | 341.29 | 355.43 | 237.50 | 218.16 |
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