DESIGNGARAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35392769
Ulstrupvej 33, 8870 Langå
webshop@designgaragen.dk
tel: 71992246
www.designgaragen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.12 | 646.38 | 673.03 | 720.69 | 193.10 |
| Employee benefit expenses | - 431.18 | - 466.60 | - 593.54 | - 625.79 | - 515.78 |
| Total depreciation | -4.52 | -4.52 | -4.52 | -25.23 | |
| EBIT | 194.94 | 175.26 | 74.97 | 90.38 | - 347.91 |
| Other financial income | 0.36 | 0.71 | 6.05 | 0.05 | 5.99 |
| Other financial expenses | -61.72 | -44.23 | -77.57 | -94.66 | - 134.91 |
| Pre-tax profit | 133.58 | 131.75 | 3.45 | -4.23 | - 476.84 |
| Income taxes | -30.07 | -30.04 | -1.28 | -6.60 | -45.09 |
| Net earnings | 103.50 | 101.71 | 2.17 | -10.83 | - 521.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.28 | 29.76 | 25.23 | ||
| Tangible assets total | 34.28 | 29.76 | 25.23 | ||
| Other receivables | 21.21 | ||||
| Investments total | 21.21 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 521.13 | 1 954.70 | |||
| Finished products/goods | 1 284.83 | 1 753.46 | 2 570.45 | ||
| Inventories total | 1 284.83 | 1 753.46 | 2 570.45 | 2 521.13 | 1 954.70 |
| Current trade debtors | 10.26 | 43.69 | 145.11 | 50.52 | 54.80 |
| Current amounts owed by group member comp. | 8.12 | 7.49 | |||
| Current owed by particip. interest comp. | 5.45 | ||||
| Current other receivables | 0.71 | 5.45 | 97.89 | 24.24 | 54.98 |
| Current deferred tax assets | 52.96 | 51.69 | 85.08 | 20.00 | |
| Short term receivables total | 16.43 | 102.11 | 294.69 | 167.96 | 137.28 |
| Cash and bank deposits | 13.47 | 43.40 | 103.80 | 53.28 | 28.00 |
| Cash and cash equivalents | 13.47 | 43.40 | 103.80 | 53.28 | 28.00 |
| Balance sheet total (assets) | 1 335.93 | 1 933.25 | 2 998.69 | 2 767.61 | 2 119.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 7.57 | -61.41 | 40.30 | 42.46 | 31.63 |
| Profit of the financial year | 103.50 | 101.71 | 2.17 | -10.83 | - 521.92 |
| Shareholders equity total | 391.07 | 120.30 | 122.46 | 111.63 | - 410.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.84 | 842.03 | 1 070.99 | 1 380.40 | 1 286.75 |
| Current trade creditors | 209.47 | 177.39 | 729.17 | 351.17 | 404.45 |
| Current owed to participating | 0.45 | 0.65 | 3.34 | ||
| Current owed to group member | 9.48 | ||||
| Short-term deferred tax liabilities | 30.07 | 68.10 | |||
| Other non-interest bearing current liabilities | 205.55 | 724.78 | 1 072.73 | 924.41 | 839.06 |
| Current liabilities total | 944.86 | 1 812.95 | 2 876.23 | 2 655.98 | 2 530.27 |
| Balance sheet total (liabilities) | 1 335.93 | 1 933.25 | 2 998.69 | 2 767.61 | 2 119.98 |
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