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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 125.00 | 935.00 | 444.35 | 1.00 | 1.00 |
| Other financial expenses | -1.00 | - 342.00 | -10.16 | -1.00 | |
| Net income from associates (fin.) | 8 093.00 | 51 570.00 | 41 660.50 | 26 363.00 | 20 560.00 |
| Pre-tax profit | 9 158.00 | 52 072.00 | 42 040.86 | 26 170.00 | 20 533.00 |
| Income taxes | - 234.00 | - 185.00 | -84.00 | 4.00 | 6.00 |
| Net earnings | 8 924.00 | 51 887.00 | 41 956.86 | 26 174.00 | 20 539.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 042.00 | 167 125.00 | 136 934.47 | 120 902.00 | 114 590.00 |
| Investments total | 178 042.00 | 167 125.00 | 136 934.47 | 120 902.00 | 114 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 629.00 | 5 113.53 | 11 068.00 | 7 738.00 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1 935.00 | 12 225.00 | 4.00 | 6.00 | |
| Short term receivables total | 11 564.00 | 12 225.00 | 5 113.53 | 11 072.00 | 7 750.00 |
| Cash and bank deposits | 4.00 | 1.00 | 0.86 | 1.00 | 2.00 |
| Cash and cash equivalents | 4.00 | 1.00 | 0.86 | 1.00 | 2.00 |
| Balance sheet total (assets) | 189 610.00 | 179 351.00 | 142 048.86 | 131 975.00 | 122 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 90 000.00 | 71 500.00 | 42 500.00 | ||
| Other reserves | -89 876.00 | -42 272.00 | 2 357.00 | ||
| Other restricted equity | -2 580.00 | 321.00 | |||
| Retained earnings | 180 997.00 | 118 080.00 | 98 814.00 | 69 271.00 | 52 945.00 |
| Profit of the financial year | 8 924.00 | 51 887.00 | 41 956.86 | 26 174.00 | 20 539.00 |
| Shareholders equity total | 188 391.00 | 171 338.00 | 141 944.86 | 125 723.00 | 119 391.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 19.00 | ||
| Current owed to group member | 1 190.00 | 6 232.00 | 2 932.00 | ||
| Short-term deferred tax liabilities | 1 219.00 | 6 804.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 1 219.00 | 8 013.00 | 104.00 | 6 252.00 | 2 951.00 |
| Balance sheet total (liabilities) | 189 610.00 | 179 351.00 | 142 048.86 | 131 975.00 | 122 342.00 |
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