Design Merchants ApS

CVR number: 40618597
Gurrevej 520, 3080 Tikøb
info@designmerchants.com
tel: 28356565
www.designmerchants.com

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-29.00154.4589.00-16.74
EBIT-29.00154.4589.00-16.74
Other financial income3.104.3020.842.00
Other financial expenses-9.54-4.27-19.78-7.65
Pre-tax profit-35.43154.4890.07-22.39
Income taxes5.14-33.98-20.611.14
Net earnings-30.29120.5069.45-21.25

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.6891.565.98
Current amounts owed by group member comp.68.70160.00131.16160.54
Current other receivables3.1821.9647.15
Current deferred tax assets5.141.14
Short term receivables total77.02230.64269.87167.66
Cash and bank deposits29.96110.6585.5669.83
Cash and cash equivalents29.96110.6585.5669.83
Balance sheet total (assets)106.98341.29355.43237.49

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-30.2990.21159.67
Profit of the financial year-30.29120.5069.45-21.25
Shareholders equity total9.71130.21199.67178.42
Non-current liabilities total
Advances received24.57
Current trade creditors26.41116.9157.6211.19
Current owed to group member3.273.273.67
Short-term deferred tax liabilities28.8420.61
Other non-interest bearing current liabilities46.2962.0674.2644.21
Current liabilities total97.27211.08155.7659.07
Balance sheet total (liabilities)106.98341.29355.43237.49
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