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Designa Kitchen Group A/S — Credit Rating and Financial Key Figures
CVR number: 39094053
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.00 | -12.00 |
| EBIT | -34.00 | -12.00 |
| Other financial income | 416.00 | 69.00 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | -20 690.00 | 1 004.00 |
| Pre-tax profit | -20 308.00 | 1 060.00 |
| Income taxes | -84.00 | -20.00 |
| Net earnings | -20 392.00 | 1 040.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 133.00 | 24 291.00 |
| Investments total | 24 133.00 | 24 291.00 |
| Non-curr. owed by group member comp. | 5 000.00 | |
| Long term receivables total | 5 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 385.00 | 2 248.00 |
| Current other receivables | 3.00 | |
| Short term receivables total | 1 388.00 | 2 248.00 |
| Cash and bank deposits | 908.00 | 12.00 |
| Cash and cash equivalents | 908.00 | 12.00 |
| Balance sheet total (assets) | 26 429.00 | 31 551.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 3 050.00 | 3 050.00 |
| Retained earnings | 29 096.00 | 8 702.00 |
| Profit of the financial year | -20 392.00 | 1 040.00 |
| Shareholders equity total | 11 754.00 | 12 792.00 |
| Provisions | 14 576.00 | 13 732.00 |
| Non-current owed to group member | 3 604.00 | |
| Non-current deferred tax liabilities | 1 396.00 | |
| Non-current liabilities total | 5 000.00 | |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 84.00 | 12.00 |
| Current liabilities total | 99.00 | 27.00 |
| Balance sheet total (liabilities) | 26 429.00 | 31 551.00 |
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