DanishDesignExport ApS — Credit Rating and Financial Key Figures
CVR number: 39526433
Holbergsvej 81 A, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.00 | 402.00 | 170.00 | 398.00 | 1 206.76 |
| Costs of management | - 112.00 | - 162.00 | -61.00 | -59.00 | -90.23 |
| Costs of distribution | -10.00 | -7.00 | -82.00 | - 106.00 | - 259.33 |
| EBIT | 242.00 | 233.00 | 27.00 | 233.00 | 857.20 |
| Other financial income | 1.00 | 1.00 | 3.36 | ||
| Other financial expenses | -1.00 | -3.00 | -14.00 | -11.00 | -5.56 |
| Pre-tax profit | 241.00 | 230.00 | 14.00 | 223.00 | 855.00 |
| Income taxes | -53.00 | -51.00 | -4.00 | -49.00 | - 188.09 |
| Net earnings | 188.00 | 179.00 | 10.00 | 174.00 | 666.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.00 | 652.00 | 638.10 | ||
| Machinery and equipment | 44.00 | 35.78 | |||
| Tangible assets total | 665.00 | 696.00 | 673.88 | ||
| Other receivables | 62.00 | 62.00 | |||
| Investments total | 62.00 | 62.00 | |||
| Non-curr. owed by group member comp. | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 468.00 | 535.00 | 446.00 | 325.00 | 295.00 |
| Inventories total | 468.00 | 535.00 | 446.00 | 325.00 | 295.00 |
| Current trade debtors | 420.00 | 413.00 | 198.00 | 180.00 | 207.38 |
| Current amounts owed by group member comp. | 16.00 | 25.00 | 41.00 | 69.36 | |
| Short term receivables total | 420.00 | 429.00 | 223.00 | 221.00 | 276.74 |
| Cash and bank deposits | 24.00 | 110.00 | 25.00 | 12.00 | 604.08 |
| Cash and cash equivalents | 24.00 | 110.00 | 25.00 | 12.00 | 604.08 |
| Balance sheet total (assets) | 982.00 | 1 136.00 | 1 359.00 | 1 254.00 | 1 849.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.00 | 371.00 | 551.00 | 560.00 | 734.21 |
| Profit of the financial year | 188.00 | 179.00 | 10.00 | 174.00 | 666.90 |
| Shareholders equity total | 422.00 | 600.00 | 611.00 | 784.00 | 1 451.12 |
| Provisions | 2.00 | 6.00 | 7.32 | ||
| Non-current other liabilities | -2.00 | -45.30 | |||
| Non-current deferred tax liabilities | 53.00 | 51.00 | 2.00 | 47.00 | 231.79 |
| Non-current liabilities total | 53.00 | 51.00 | 2.00 | 45.00 | 186.49 |
| Current trade creditors | 393.00 | 398.00 | 658.00 | 390.00 | 135.20 |
| Current owed to participating | 26.00 | 28.00 | 29.00 | 21.00 | 21.85 |
| Short-term deferred tax liabilities | 50.00 | 53.00 | 51.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 6.00 | 6.00 | 8.00 | 47.71 |
| Current liabilities total | 507.00 | 485.00 | 744.00 | 419.00 | 204.76 |
| Balance sheet total (liabilities) | 982.00 | 1 136.00 | 1 359.00 | 1 254.00 | 1 849.70 |
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