Design Merchants ApS
CVR number: 40618597
Gurrevej 520, 3080 Tikøb
info@designmerchants.com
tel: 28356565
www.designmerchants.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -29.00 | 154.45 | 89.00 | -16.74 |
EBIT | -29.00 | 154.45 | 89.00 | -16.74 |
Other financial income | 3.10 | 4.30 | 20.84 | 2.00 |
Other financial expenses | -9.54 | -4.27 | -19.78 | -7.65 |
Pre-tax profit | -35.43 | 154.48 | 90.07 | -22.39 |
Income taxes | 5.14 | -33.98 | -20.61 | 1.14 |
Net earnings | -30.29 | 120.50 | 69.45 | -21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 |
Current other receivables | 3.18 | 21.96 | 47.15 | |
Current deferred tax assets | 5.14 | 1.14 | ||
Short term receivables total | 77.02 | 230.64 | 269.87 | 167.66 |
Cash and bank deposits | 29.96 | 110.65 | 85.56 | 69.83 |
Cash and cash equivalents | 29.96 | 110.65 | 85.56 | 69.83 |
Balance sheet total (assets) | 106.98 | 341.29 | 355.43 | 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.29 | 90.21 | 159.67 | |
Profit of the financial year | -30.29 | 120.50 | 69.45 | -21.25 |
Shareholders equity total | 9.71 | 130.21 | 199.67 | 178.42 |
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 | |
Short-term deferred tax liabilities | 28.84 | 20.61 | ||
Other non-interest bearing current liabilities | 46.29 | 62.06 | 74.26 | 44.21 |
Current liabilities total | 97.27 | 211.08 | 155.76 | 59.07 |
Balance sheet total (liabilities) | 106.98 | 341.29 | 355.43 | 237.49 |
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