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DESIGN 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 39970945
Store Kongensgade 108, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit91.00101.0046.00236.00- 120.70
Employee benefit expenses-12.00-71.00-7.00- 139.00- 136.76
EBIT79.0030.0039.0097.00- 257.46
Other financial income1.001.007.003.0011.02
Other financial expenses-20.00-17.00-41.00-58.00-69.51
Pre-tax profit60.0014.005.0042.00- 315.95
Income taxes-15.00-7.00-5.00-10.00-14.08
Net earnings45.007.0032.00- 330.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods156.00428.00732.00850.00692.90
Inventories total156.00428.00732.00850.00692.90
Current trade debtors509.00778.00356.00332.00292.41
Current amounts owed by group member comp.54.0072.007.00165.78
Current other receivables112.003.00140.0023.0020.14
Current deferred tax assets14.00
Short term receivables total621.00835.00568.00376.00478.34
Cash and bank deposits506.0043.0080.006.003.31
Cash and cash equivalents506.0043.0080.006.003.31
Balance sheet total (assets)1 283.001 306.001 380.001 232.001 174.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased149.00
Retained earnings97.00142.0032.33
Profit of the financial year45.007.0032.00- 330.03
Shareholders equity total192.00199.00199.0082.00- 247.70
Non-current deferred tax liabilities16.007.005.00
Non-current liabilities total16.007.005.00
Current loans from credit institutions5.00439.00598.00755.00793.93
Current trade creditors126.0043.00119.00152.0032.72
Current owed to participating442.00178.0039.004.001.20
Current owed to group member105.00
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities397.00440.00420.00215.00594.41
Current liabilities total1 075.001 100.001 176.001 150.001 422.26
Balance sheet total (liabilities)1 283.001 306.001 380.001 232.001 174.56
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