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DESIGNSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31609313
Rådhusvej 3, 2920 Charlottenlund
jaribopaivinen@gmail.com
tel: 20874640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.48 | 54.67 | |||
| Costs of manufacturing | -29.66 | ||||
| External services | 5.44 | 6.03 | 22.20 | ||
| Gross profit | -25.62 | 48.65 | -22.20 | ||
| EBIT | -25.62 | 48.65 | -22.20 | ||
| Other financial income | 0.48 | 0.51 | |||
| Other financial expenses | -2.91 | -3.28 | -3.05 | 1.17 | |
| Pre-tax profit | -28.52 | 45.37 | -25.25 | -0.69 | 0.51 |
| Income taxes | 6.08 | -10.18 | 5.35 | 0.15 | -0.11 |
| Net earnings | -22.44 | 35.18 | -19.90 | -0.54 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.09 | 97.69 | 97.69 | 97.69 | 97.69 |
| Current other receivables | 31.93 | 31.00 | 29.65 | 29.65 | 29.65 |
| Current deferred tax assets | 57.81 | 47.62 | 52.97 | 53.13 | 53.01 |
| Short term receivables total | 196.83 | 176.32 | 180.32 | 180.47 | 180.36 |
| Holdings in group member companies | 30.01 | 30.01 | 30.01 | ||
| Cash and bank deposits | 94.40 | 162.62 | 133.53 | 133.59 | 134.10 |
| Cash and cash equivalents | 124.41 | 192.63 | 163.55 | 133.59 | 134.10 |
| Balance sheet total (assets) | 321.25 | 368.95 | 343.87 | 314.06 | 314.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.58 | -92.02 | -56.84 | -76.74 | -77.28 |
| Profit of the financial year | -22.44 | 35.18 | -19.90 | -0.54 | 0.40 |
| Shareholders equity total | 32.98 | 68.16 | 48.26 | 47.72 | 48.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4.08 | 4.08 | |||
| Other non-interest bearing current liabilities | 288.27 | 300.79 | 295.61 | 262.26 | 262.26 |
| Current liabilities total | 288.27 | 300.79 | 295.61 | 266.34 | 266.34 |
| Balance sheet total (liabilities) | 321.25 | 368.95 | 343.87 | 314.06 | 314.46 |
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