Design Direction ApS — Credit Rating and Financial Key Figures
CVR number: 42232793
Baggeskærvej 23, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.02 | 16.01 | 0.05 | 281.47 |
| Employee benefit expenses | - 437.56 | |||
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 |
| EBIT | 30.02 | -35.99 | -51.95 | - 208.09 |
| Other financial income | 0.86 | 2.51 | 0.14 | 1.00 |
| Other financial expenses | -1.04 | -19.87 | -31.95 | -28.56 |
| Pre-tax profit | 29.84 | -53.35 | -83.76 | - 235.65 |
| Income taxes | -6.80 | 11.42 | 18.43 | |
| Net earnings | 23.04 | -41.93 | -65.34 | - 235.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 208.00 | 156.00 | 104.00 | 52.00 |
| Intangible assets total | 208.00 | 156.00 | 104.00 | 52.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 110.96 | 370.35 | 285.04 | 268.36 |
| Inventories total | 110.96 | 370.35 | 285.04 | 268.36 |
| Current trade debtors | 31.44 | 175.78 | 52.26 | 149.72 |
| Current other receivables | 0.61 | 11.42 | 29.84 | 29.84 |
| Short term receivables total | 32.05 | 187.19 | 82.10 | 179.56 |
| Cash and bank deposits | 237.78 | 399.23 | 184.12 | 46.89 |
| Cash and cash equivalents | 237.78 | 399.23 | 184.12 | 46.89 |
| Balance sheet total (assets) | 588.79 | 1 112.77 | 655.26 | 546.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 23.04 | -18.89 | -84.22 | |
| Profit of the financial year | 23.04 | -41.93 | -65.34 | - 235.65 |
| Shareholders equity total | 63.04 | 41.11 | -24.23 | - 259.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 400.00 | |||
| Current trade creditors | 38.07 | 52.26 | 61.25 | |
| Current owed to participating | 505.00 | 1 000.00 | 605.00 | 303.83 |
| Short-term deferred tax liabilities | 6.80 | |||
| Other non-interest bearing current liabilities | 13.95 | 33.59 | 22.23 | 41.61 |
| Current liabilities total | 525.75 | 1 071.66 | 679.49 | 806.70 |
| Balance sheet total (liabilities) | 588.79 | 1 112.77 | 655.26 | 546.82 |
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