Danish Design Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 37627321
H.C. Andersens Boulevard 8, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.79 | 3 809.15 | 9 219.07 | 9 758.72 | 9 294.57 |
| Employee benefit expenses | -3 611.30 | -4 029.75 | -7 141.58 | -7 760.90 | -8 422.93 |
| Total depreciation | - 310.81 | - 248.38 | - 202.25 | - 169.54 | - 266.64 |
| EBIT | -3 150.32 | - 468.97 | 1 875.24 | 1 828.27 | 604.99 |
| Other financial income | 45.77 | 115.48 | 311.78 | 29.15 | |
| Other financial expenses | -28.35 | -50.21 | -75.91 | - 102.19 | -68.56 |
| Pre-tax profit | -3 178.66 | - 473.41 | 1 914.81 | 2 037.87 | 565.59 |
| Income taxes | 684.21 | 99.17 | - 430.08 | - 453.09 | - 129.28 |
| Net earnings | -2 494.46 | - 374.24 | 1 484.73 | 1 584.78 | 436.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 686.68 | 1 517.14 | 1 347.60 | 1 178.05 | 1 008.51 |
| Machinery and equipment | 111.54 | 32.71 | 550.23 | ||
| Tangible assets total | 1 798.23 | 1 549.85 | 1 347.60 | 1 178.05 | 1 558.74 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 045.77 | 4 161.25 | 4 472.95 | ||
| Long term receivables total | 2 045.77 | 4 161.25 | 4 472.95 | ||
| Finished products/goods | 212.62 | 196.67 | 186.20 | 168.60 | 157.73 |
| Inventories total | 212.62 | 196.67 | 186.20 | 168.60 | 157.73 |
| Current trade debtors | 33.54 | 270.56 | 604.26 | 823.02 | 670.02 |
| Current amounts owed by group member comp. | 394.40 | 477.69 | 8 083.04 | ||
| Prepayments and accrued income | 272.03 | 71.72 | 188.19 | 303.53 | 213.21 |
| Current other receivables | 2 414.41 | 407.15 | 180.35 | 83.31 | 264.03 |
| Current deferred tax assets | 730.49 | 814.59 | 367.23 | 63.69 | 40.03 |
| Short term receivables total | 3 450.47 | 1 958.43 | 1 340.03 | 1 751.23 | 9 270.32 |
| Cash and bank deposits | 3 454.63 | 4 835.49 | 6 237.08 | 5 303.50 | 1 184.66 |
| Cash and cash equivalents | 3 454.63 | 4 835.49 | 6 237.08 | 5 303.50 | 1 184.66 |
| Balance sheet total (assets) | 8 915.95 | 10 586.21 | 13 272.16 | 12 874.34 | 12 171.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 587.88 | 4 093.42 | 3 719.18 | 4 703.90 | 6 288.68 |
| Profit of the financial year | -2 494.46 | - 374.24 | 1 484.73 | 1 584.78 | 436.31 |
| Shareholders equity total | 4 143.42 | 3 769.18 | 5 253.90 | 6 838.68 | 6 774.99 |
| Non-current owed to group member | 1 296.00 | 3 691.55 | 2 429.52 | 1 654.36 | 839.73 |
| Non-current accruals and deferred income | 387.40 | 327.27 | 286.36 | 245.46 | 204.55 |
| Non-current other liabilities | 403.96 | 433.54 | 210.00 | 217.39 | 221.74 |
| Non-current deferred tax liabilities | 230.81 | 198.58 | 105.25 | ||
| Non-current liabilities total | 2 087.36 | 4 452.36 | 3 156.69 | 2 315.78 | 1 371.26 |
| Current loans from credit institutions | 40.91 | 285.36 | 882.00 | 831.65 | 903.47 |
| Advances received | 141.97 | 56.64 | 605.63 | ||
| Current trade creditors | 600.33 | 355.17 | 547.13 | 660.35 | 601.97 |
| Current owed to group member | 1 177.93 | 590.53 | 618.65 | 12.05 | |
| Short-term deferred tax liabilities | 223.72 | 105.62 | |||
| Other non-interest bearing current liabilities | 724.05 | 1 076.97 | 2 208.17 | 1 627.53 | 1 090.74 |
| Accruals and deferred income | 364.58 | 1 323.39 | |||
| Current liabilities total | 2 685.18 | 2 364.67 | 4 861.57 | 3 719.87 | 4 025.20 |
| Balance sheet total (liabilities) | 8 915.95 | 10 586.21 | 13 272.16 | 12 874.34 | 12 171.45 |
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