Designa Kitchen Group A/S — Credit Rating and Financial Key Figures
CVR number: 39094053
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 154.00 | -34.00 |
| EBIT | - 154.00 | -34.00 |
| Other financial income | 612.00 | 416.00 |
| Net income from associates (fin.) | -31 870.00 | -20 690.00 |
| Pre-tax profit | -31 412.00 | -20 308.00 |
| Income taxes | - 101.00 | -84.00 |
| Net earnings | -31 513.00 | -20 392.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 343.00 | 24 133.00 |
| Investments total | 28 343.00 | 24 133.00 |
| Non-curr. owed by group member comp. | 12 000.00 | |
| Long term receivables total | 12 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 983.00 | 1 385.00 |
| Current other receivables | 3.00 | |
| Short term receivables total | 983.00 | 1 388.00 |
| Cash and bank deposits | 1 032.00 | 908.00 |
| Cash and cash equivalents | 1 032.00 | 908.00 |
| Balance sheet total (assets) | 42 358.00 | 26 429.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 800.00 | 3 050.00 |
| Retained earnings | 55 937.00 | 29 096.00 |
| Profit of the financial year | -31 513.00 | -20 392.00 |
| Shareholders equity total | 27 224.00 | 11 754.00 |
| Provisions | 15 018.00 | 14 576.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 101.00 | 84.00 |
| Current liabilities total | 116.00 | 99.00 |
| Balance sheet total (liabilities) | 42 358.00 | 26 429.00 |
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