DESIGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34454086
Platinvej 26 A, 6000 Kolding
hmm@design-rengoering.dk
tel: 22380618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | |||
| EBIT | -2.00 | -3.13 | |||
| Other financial expenses | -1.22 | 3.92 | -0.17 | ||
| Net income from associates (fin.) | 9.56 | 108.90 | 56.69 | -38.03 | -41.40 |
| Pre-tax profit | 8.33 | 110.82 | 56.69 | -38.03 | -44.69 |
| Income taxes | 0.03 | 0.91 | -0.02 | -0.74 | |
| Net earnings | 8.36 | 111.73 | 56.69 | -38.06 | -45.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.01 | 137.70 | 99.66 | 58.26 | |
| Investments total | 81.01 | 137.70 | 99.66 | 58.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.02 | ||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 1.59 | 3.02 | 15.44 | ||
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | ||
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | ||
| Balance sheet total (assets) | 1.59 | 81.01 | 141.70 | 100.65 | 74.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.01 | 57.70 | 19.66 | ||
| Retained earnings | - 157.35 | - 150.00 | -94.95 | -0.23 | -18.63 |
| Profit of the financial year | 8.36 | 111.73 | 56.69 | -38.06 | -45.43 |
| Shareholders equity total | -68.99 | 42.74 | 99.43 | 61.37 | 15.94 |
| Provisions | 27.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to group member | 28.50 | 10.82 | 28.93 | 58.64 | |
| Short-term deferred tax liabilities | 14.19 | 26.98 | 42.28 | 10.34 | |
| Other non-interest bearing current liabilities | 0.02 | 0.11 | |||
| Current liabilities total | 42.69 | 38.27 | 42.28 | 39.28 | 58.75 |
| Balance sheet total (liabilities) | 1.59 | 81.01 | 141.70 | 100.65 | 74.69 |
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