DESIGN 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 39970945
Store Kongensgade 108, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 160.00 | 91.00 | 101.00 | 46.20 |
| Employee benefit expenses | -5.00 | -77.00 | -12.00 | -71.00 | -7.39 |
| EBIT | 132.00 | 83.00 | 79.00 | 30.00 | 38.81 |
| Other financial income | 1.00 | 1.00 | 6.75 | ||
| Other financial expenses | -55.00 | -29.00 | -20.00 | -17.00 | -41.02 |
| Pre-tax profit | 77.00 | 54.00 | 60.00 | 14.00 | 4.53 |
| Income taxes | -20.00 | -14.00 | -15.00 | -7.00 | -4.53 |
| Net earnings | 57.00 | 40.00 | 45.00 | 7.00 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.00 | 152.00 | 156.00 | 428.00 | 731.89 |
| Inventories total | 171.00 | 152.00 | 156.00 | 428.00 | 731.89 |
| Current trade debtors | 269.00 | 434.00 | 509.00 | 778.00 | 355.96 |
| Current amounts owed by group member comp. | 54.00 | 71.77 | |||
| Current other receivables | 183.00 | 63.00 | 112.00 | 3.00 | 140.09 |
| Short term receivables total | 452.00 | 497.00 | 621.00 | 835.00 | 567.81 |
| Cash and bank deposits | 626.00 | 72.00 | 506.00 | 43.00 | 80.00 |
| Cash and cash equivalents | 626.00 | 72.00 | 506.00 | 43.00 | 80.00 |
| Balance sheet total (assets) | 1 249.00 | 721.00 | 1 283.00 | 1 306.00 | 1 379.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 148.90 | ||||
| Retained earnings | 57.00 | 97.00 | 142.00 | -0.01 | |
| Profit of the financial year | 57.00 | 40.00 | 45.00 | 7.00 | 0.01 |
| Shareholders equity total | 107.00 | 147.00 | 192.00 | 199.00 | 198.90 |
| Non-current deferred tax liabilities | 20.00 | 14.00 | 16.00 | 7.00 | 4.53 |
| Non-current liabilities total | 20.00 | 14.00 | 16.00 | 7.00 | 4.53 |
| Current loans from credit institutions | 5.00 | 439.00 | 598.62 | ||
| Current trade creditors | 33.00 | 126.00 | 43.00 | 118.86 | |
| Current owed to participating | 758.00 | 214.00 | 442.00 | 178.00 | 38.71 |
| Current owed to group member | 92.00 | 111.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 239.00 | 235.00 | 397.00 | 440.00 | 420.09 |
| Current liabilities total | 1 122.00 | 560.00 | 1 075.00 | 1 100.00 | 1 176.27 |
| Balance sheet total (liabilities) | 1 249.00 | 721.00 | 1 283.00 | 1 306.00 | 1 379.70 |
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