Design Ure Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 40021078
Lystrupvej 45, 3550 Slangerup
tel: 22213480
d-u-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.66 | 35.67 | 3.15 | -55.71 | 16.80 |
| Employee benefit expenses | -79.00 | -20.00 | -60.00 | -10.00 | -1.70 |
| Total depreciation | -2.86 | -8.54 | -8.54 | -8.54 | -2.86 |
| EBIT | 28.80 | 7.14 | -65.38 | -74.25 | 12.24 |
| Other financial income | 0.11 | 0.24 | 0.12 | ||
| Other financial expenses | -1.71 | -2.41 | -3.43 | -2.59 | -1.44 |
| Pre-tax profit | 27.09 | 4.72 | -68.70 | -76.59 | 10.91 |
| Income taxes | -6.38 | -2.17 | 13.41 | 16.40 | -1.76 |
| Net earnings | 20.71 | 2.55 | -55.30 | -60.19 | 9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 11.43 | 8.57 | 5.71 | 2.86 |
| Intangible assets total | 14.29 | 11.43 | 8.57 | 5.71 | 2.86 |
| Machinery and equipment | 11.36 | 5.68 | |||
| Tangible assets total | 11.36 | 5.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.38 | 8.75 | 5.38 | ||
| Current other receivables | 8.99 | 0.21 | |||
| Current deferred tax assets | 0.31 | 15.72 | 32.12 | 28.36 | |
| Short term receivables total | 22.38 | 18.05 | 21.09 | 32.33 | 28.36 |
| Cash and bank deposits | 45.46 | 33.16 | 4.05 | 3.95 | 4.10 |
| Cash and cash equivalents | 45.46 | 33.16 | 4.05 | 3.95 | 4.10 |
| Balance sheet total (assets) | 82.13 | 74.00 | 39.40 | 41.99 | 35.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.42 | 18.13 | 20.68 | -34.61 | -94.81 |
| Profit of the financial year | 20.71 | 2.55 | -55.30 | -60.19 | 9.15 |
| Shareholders equity total | 58.13 | 60.68 | 5.39 | -54.81 | -45.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 22.56 | 52.15 | 15.00 |
| Current owed to participating | 0.07 | 5.93 | 2.99 | 44.65 | 32.86 |
| Short-term deferred tax liabilities | 6.38 | 0.49 | |||
| Other non-interest bearing current liabilities | 11.55 | 0.90 | 8.46 | 33.11 | |
| Current liabilities total | 23.99 | 13.32 | 34.01 | 96.80 | 80.97 |
| Balance sheet total (liabilities) | 82.13 | 74.00 | 39.40 | 41.99 | 35.31 |
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