Design & Refurb ApS — Credit Rating and Financial Key Figures
CVR number: 42401560
Frisenborgvej 16 C, 7800 Skive
ks@designrefurb.dk
tel: 30591989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.42 | 43.47 | 21.67 | 176.96 |
| Employee benefit expenses | -40.93 | |||
| Total depreciation | -12.46 | -12.50 | -8.80 | -37.34 |
| EBIT | 18.96 | 30.97 | 12.87 | 98.68 |
| Other financial expenses | -2.98 | -7.23 | -6.47 | -3.52 |
| Pre-tax profit | 15.97 | 23.73 | 6.41 | 95.16 |
| Income taxes | -3.51 | -6.89 | -2.64 | -22.49 |
| Net earnings | 12.46 | 16.85 | 3.77 | 72.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.20 | 16.80 | 8.40 | 44.00 |
| Tangible assets total | 25.20 | 16.80 | 8.40 | 44.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.09 | 45.84 | 32.44 | 110.76 |
| Inventories total | 50.09 | 45.84 | 32.44 | 110.76 |
| Current amounts owed by group member comp. | 15.00 | |||
| Current other receivables | 44.82 | |||
| Short term receivables total | 59.82 | |||
| Cash and bank deposits | 17.75 | 33.44 | 110.18 | 78.36 |
| Cash and cash equivalents | 17.75 | 33.44 | 110.18 | 78.36 |
| Balance sheet total (assets) | 93.04 | 96.08 | 151.02 | 292.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.46 | 29.30 | 33.08 | |
| Profit of the financial year | 12.46 | 16.85 | 3.77 | 72.68 |
| Shareholders equity total | 52.46 | 69.31 | 73.08 | 145.75 |
| Provisions | 3.70 | 1.85 | 0.60 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 12.11 | 27.72 | 60.28 | |
| Short-term deferred tax liabilities | 3.51 | 6.71 | 4.49 | 23.73 |
| Other non-interest bearing current liabilities | 24.95 | 8.37 | 35.90 | 54.57 |
| Current liabilities total | 40.58 | 23.07 | 76.10 | 146.58 |
| Balance sheet total (liabilities) | 93.04 | 96.08 | 151.02 | 292.94 |
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