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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.