DESIGN CITY VEST A/S — Credit Rating and Financial Key Figures
CVR number: 30199715
Kolding Åpark 8 A, 6000 Kolding
tel: 76312590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 377.82 | -4 472.00 | -5 815.00 | -4 618.00 | -3 443.00 |
| Total depreciation | -27.89 | -28.00 | -28.00 | -28.00 | |
| EBIT | 6 349.93 | -4 500.00 | -5 843.00 | -4 646.00 | -3 443.00 |
| Other financial income | 94.65 | ||||
| Other financial expenses | -5.87 | -97.00 | - 206.00 | - 463.00 | - 958.00 |
| Pre-tax profit | 6 438.70 | -4 597.00 | -6 049.00 | -5 109.00 | -4 401.00 |
| Income taxes | -1 416.51 | 1 011.00 | 1 331.00 | 1 124.00 | 425.00 |
| Net earnings | 5 022.19 | -3 586.00 | -4 718.00 | -3 985.00 | -3 976.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.68 | 55.00 | 27.00 | ||
| Tangible assets total | 83.68 | 55.00 | 27.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 99 493.00 | 101 910.00 | |||
| Finished products/goods | 95 903.67 | 96 683.00 | 98 359.00 | ||
| Inventories total | 95 903.67 | 96 683.00 | 98 359.00 | 99 493.00 | 101 910.00 |
| Current trade debtors | 25.90 | 22.00 | |||
| Prepayments and accrued income | 464.43 | 464.00 | 464.00 | 464.00 | 73.00 |
| Current other receivables | 120.67 | 92.00 | 109.00 | 157.00 | |
| Current deferred tax assets | 1 559.00 | 1 367.00 | 427.00 | ||
| Short term receivables total | 611.00 | 578.00 | 2 023.00 | 1 940.00 | 657.00 |
| Cash and bank deposits | 35.07 | 22.00 | 181.00 | 95.00 | 171.00 |
| Cash and cash equivalents | 35.07 | 22.00 | 181.00 | 95.00 | 171.00 |
| Balance sheet total (assets) | 96 633.43 | 97 338.00 | 100 590.00 | 101 528.00 | 102 738.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 19 620.44 | 24 643.00 | 21 057.00 | 16 339.00 | 12 354.00 |
| Profit of the financial year | 5 022.19 | -3 586.00 | -4 718.00 | -3 985.00 | -3 976.00 |
| Shareholders equity total | 30 642.63 | 27 057.00 | 22 339.00 | 18 354.00 | 14 378.00 |
| Provisions | 22 413.98 | 22 790.00 | 25 990.00 | 25 530.00 | 23 890.00 |
| Non-current other liabilities | 235.91 | 305.00 | 253.00 | 524.00 | 529.00 |
| Non-current liabilities total | 235.91 | 305.00 | 253.00 | 524.00 | 529.00 |
| Current loans from credit institutions | 42 569.32 | 42 436.00 | 42 467.00 | 42 536.00 | 42 561.00 |
| Current trade creditors | 98.83 | 45.00 | 85.00 | 80.00 | 376.00 |
| Current owed to group member | 299.80 | 4 305.00 | 8 945.00 | 13 892.00 | 20 385.00 |
| Other non-interest bearing current liabilities | 118.00 | ||||
| Accruals and deferred income | 372.95 | 400.00 | 393.00 | 612.00 | 619.00 |
| Current liabilities total | 43 340.91 | 47 186.00 | 52 008.00 | 57 120.00 | 63 941.00 |
| Balance sheet total (liabilities) | 96 633.43 | 97 338.00 | 100 590.00 | 101 528.00 | 102 738.00 |
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