DESIGNKLASSIKER ApS — Credit Rating and Financial Key Figures
CVR number: 34603367
Bloksborg 26, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.54 | 22.29 | 28.99 | 4.88 | 36.97 |
| Employee benefit expenses | -3.80 | ||||
| Total depreciation | -0.83 | -3.31 | -3.31 | -3.31 | -3.31 |
| EBIT | - 286.16 | 18.98 | 25.68 | 1.56 | 33.65 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -18.67 | -3.75 | -0.93 | -0.37 | -0.02 |
| Pre-tax profit | - 304.83 | 15.24 | 24.75 | 1.19 | 33.89 |
| Net earnings | - 304.83 | 15.24 | 24.75 | 1.19 | 33.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.74 | 12.43 | 9.12 | 5.80 | 2.49 |
| Tangible assets total | 15.74 | 12.43 | 9.12 | 5.80 | 2.49 |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 197.87 | 720.70 | 689.88 | ||
| Finished products/goods | 661.06 | 646.21 | |||
| Inventories total | 1 197.87 | 720.70 | 689.88 | 661.06 | 646.21 |
| Current trade debtors | 0.35 | ||||
| Current other receivables | 0.00 | 1.49 | 1.49 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.07 | ||
| Short term receivables total | 0.35 | 4.00 | 0.00 | 3.49 | 3.56 |
| Cash and bank deposits | 28.30 | 32.73 | 55.32 | 80.27 | |
| Cash and cash equivalents | 28.30 | 32.73 | 55.32 | 80.27 | |
| Balance sheet total (assets) | 1 222.96 | 765.43 | 731.72 | 725.67 | 732.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.67 | -46.16 | -30.93 | -6.18 | -4.99 |
| Profit of the financial year | - 304.83 | 15.24 | 24.75 | 1.19 | 33.89 |
| Shareholders equity total | 33.84 | 49.07 | 73.82 | 75.01 | 108.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.19 | ||||
| Current trade creditors | 161.42 | 83.19 | 109.81 | 87.95 | 83.78 |
| Current owed to participating | 617.97 | 530.56 | 501.44 | ||
| Short-term deferred tax liabilities | 28.84 | ||||
| Other non-interest bearing current liabilities | 174.70 | 102.61 | 46.65 | 562.72 | 539.85 |
| Current liabilities total | 1 189.13 | 716.36 | 657.90 | 650.67 | 623.64 |
| Balance sheet total (liabilities) | 1 222.96 | 765.43 | 731.72 | 725.67 | 732.53 |
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