Designers Trust A/S — Credit Rating and Financial Key Figures
CVR number: 41248572
Hejlskovvej 106, Hejlskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.80 | - 219.56 | - 620.06 | - 362.02 |
| Employee benefit expenses | - 526.58 | - 539.95 | - 308.44 | - 497.19 |
| Total depreciation | -46.73 | - 338.64 | - 499.69 | - 578.07 |
| EBIT | - 480.51 | -1 098.15 | -1 428.19 | -1 437.28 |
| Other financial income | 0.03 | |||
| Other financial expenses | -26.87 | -95.20 | -42.42 | -51.09 |
| Pre-tax profit | - 507.39 | -1 193.34 | -1 470.61 | -1 488.33 |
| Income taxes | 36.01 | 16.04 | ||
| Net earnings | - 471.38 | -1 177.30 | -1 470.61 | -1 488.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 847.27 | 1 729.32 | 1 562.88 | 1 321.72 |
| Intangible rights | 38.32 | 155.66 | 220.75 | 338.44 |
| Goodwill | 42.86 | 35.71 | 28.57 | 21.44 |
| Intangible assets total | 928.44 | 1 920.70 | 1 812.21 | 1 681.61 |
| Machinery and equipment | 118.25 | 85.05 | 51.85 | 37.82 |
| Tangible assets total | 118.25 | 85.05 | 51.85 | 37.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.58 | 91.19 | 567.78 | 283.45 |
| Current amounts owed by group member comp. | 5.63 | 21.66 | 27.29 | |
| Prepayments and accrued income | 64.66 | 15.52 | ||
| Current other receivables | 187.46 | 44.17 | 98.41 | 908.47 |
| Current deferred tax assets | 16.04 | |||
| Short term receivables total | 261.04 | 221.68 | 687.85 | 1 234.73 |
| Cash and bank deposits | 385.23 | 479.76 | ||
| Cash and cash equivalents | 385.23 | 479.76 | ||
| Balance sheet total (assets) | 1 692.96 | 2 227.42 | 3 031.67 | 2 954.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 421.39 | 461.00 | 473.81 |
| Share premium account | 111.47 | 2 599.32 | 2 309.32 | 731.29 |
| Other reserves | 236.96 | 1 729.32 | 1 219.05 | 1 030.94 |
| Retained earnings | - 236.96 | -2 089.24 | - 156.94 | 869.87 |
| Profit of the financial year | - 471.38 | -1 177.30 | -1 470.61 | -1 488.33 |
| Shareholders equity total | 40.09 | 1 483.50 | 2 361.82 | 1 617.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 551.69 | 526.04 | ||
| Current trade creditors | 40.56 | 7.25 | 41.30 | 110.21 |
| Current owed to participating | 0.53 | |||
| Current owed to group member | 1 507.19 | 75.38 | 594.86 | 635.81 |
| Other non-interest bearing current liabilities | 105.12 | 109.61 | 33.69 | 63.98 |
| Current liabilities total | 1 652.87 | 743.93 | 669.85 | 1 336.57 |
| Balance sheet total (liabilities) | 1 692.96 | 2 227.42 | 3 031.67 | 2 954.16 |
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