Design Eyewear Group Investment A/S — Credit Rating and Financial Key Figures

CVR number: 34621713
Trindsøvej 11, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-59.00-91.00
Gross profit-59.00-91.00-53.84- 193.00-28.00
EBIT-59.00-91.00-53.84- 193.00-28.00
Other financial income1 125.00935.00444.351.001.00
Other financial expenses-1.00- 342.00-10.16-1.00
Net income from associates (fin.)8 093.0051 570.0041 660.5026 363.0020 560.00
Pre-tax profit9 158.0052 072.0042 040.8626 170.0020 533.00
Income taxes- 234.00- 185.00-84.004.006.00
Net earnings8 924.0051 887.0041 956.8626 174.0020 539.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies178 042.00167 125.00136 934.47120 902.00114 590.00
Investments total178 042.00167 125.00136 934.47120 902.00114 590.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 629.005 113.5311 068.007 738.00
Current other receivables6.00
Current deferred tax assets1 935.0012 225.004.006.00
Short term receivables total11 564.0012 225.005 113.5311 072.007 750.00
Cash and bank deposits4.001.000.861.002.00
Cash and cash equivalents4.001.000.861.002.00
Balance sheet total (assets)189 610.00179 351.00142 048.86131 975.00122 342.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Shares repurchased90 000.0071 500.0042 500.00
Other reserves-89 876.00-42 272.002 357.00
Other restricted equity-2 580.00321.00
Retained earnings180 997.00118 080.0098 814.0069 271.0052 945.00
Profit of the financial year8 924.0051 887.0041 956.8626 174.0020 539.00
Shareholders equity total188 391.00171 338.00141 944.86125 723.00119 391.00
Non-current liabilities total
Current trade creditors20.0020.0019.00
Current owed to group member1 190.006 232.002 932.00
Short-term deferred tax liabilities1 219.006 804.0084.00
Other non-interest bearing current liabilities19.00
Current liabilities total1 219.008 013.00104.006 252.002 951.00
Balance sheet total (liabilities)189 610.00179 351.00142 048.86131 975.00122 342.00
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