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Designa Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41712864
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | - 273.65 | 60.84 | -77.79 | -12.64 |
| EBIT | -13.12 | - 273.65 | 60.84 | -77.79 | -12.64 |
| Other financial income | 0.00 | 0.04 | 0.52 | 65.69 | |
| Other financial expenses | -70.04 | -1 032.78 | -1 137.49 | -44.86 | -10.32 |
| Net income from associates (fin.) | -10 846.73 | - 830.17 | -1 468.15 | 537.13 | - 877.71 |
| Pre-tax profit | -10 929.89 | -2 136.60 | -2 544.76 | 415.00 | - 834.98 |
| Income taxes | 18.29 | 287.00 | 237.27 | 26.87 | -9.40 |
| Net earnings | -10 911.59 | -1 849.60 | -2 307.49 | 441.87 | - 844.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.91 | 1 054.55 | 661.82 | 1 039.40 | |
| Investments total | 627.91 | 1 054.55 | 661.82 | 1 039.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 852.22 | 1 081.14 | 411.34 | ||
| Current other receivables | 151.61 | 151.61 | |||
| Current deferred tax assets | 18.29 | 287.00 | 471.73 | 26.87 | |
| Short term receivables total | 169.91 | 2 290.84 | 1 552.87 | 26.87 | 411.34 |
| Cash and bank deposits | 9.55 | 0.88 | 0.59 | 3.02 | 71.92 |
| Cash and cash equivalents | 9.55 | 0.88 | 0.59 | 3.02 | 71.92 |
| Balance sheet total (assets) | 807.37 | 3 346.26 | 2 215.28 | 29.89 | 1 522.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 545.41 | -10 903.76 | -12 750.80 | -15 058.30 | -14 616.43 |
| Profit of the financial year | -10 911.59 | -1 849.60 | -2 307.49 | 441.87 | - 844.38 |
| Shareholders equity total | -11 417.00 | -12 713.36 | -15 018.29 | -14 576.43 | -15 420.81 |
| Provisions | 2 039.67 | 82.88 | |||
| Non-current owed to group member | 8 226.69 | 13 737.34 | 17 219.58 | 13 930.00 | 16 632.03 |
| Non-current deferred tax liabilities | 277.76 | 288.04 | |||
| Non-current liabilities total | 8 226.69 | 13 737.34 | 17 219.58 | 14 207.76 | 16 920.07 |
| Current trade creditors | 8.00 | 143.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 950.00 | 2 179.28 | 301.67 | ||
| Short-term deferred tax liabilities | 9.40 | ||||
| Current liabilities total | 1 958.00 | 2 322.28 | 14.00 | 315.67 | 23.40 |
| Balance sheet total (liabilities) | 807.37 | 3 346.26 | 2 215.28 | 29.89 | 1 522.66 |
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