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Designgaven ApS — Credit Rating and Financial Key Figures

CVR number: 35412263
Hovedgaden 41, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit607.86-58.10175.23398.50713.13
Employee benefit expenses- 927.73- 357.29- 186.93- 212.42- 427.04
Total depreciation-4.73-4.73-4.73
EBIT- 324.60- 420.13-16.43186.08286.09
Other financial income24.149.236.27
Other financial expenses- 131.71-70.21-45.41-18.19-13.14
Pre-tax profit- 456.32- 490.34-37.71177.12279.23
Income taxes100.39107.878.30-38.97-61.43
Net earnings- 355.93- 382.47-29.41138.15217.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.474.73
Tangible assets total9.474.73
Investments total401.76
Non-current loans receivable51.0051.0051.0051.0051.00
Long term receivables total51.0051.0051.0051.0051.00
Finished products/goods2 296.91800.00490.03342.78280.87
Inventories total2 296.91800.00490.03342.78280.87
Current trade debtors21.184.103.9117.1846.41
Prepayments and accrued income9.238.87
Current other receivables95.149.167.090.16
Current deferred tax assets112.37117.1215.754.783.58
Short term receivables total228.69121.2238.0537.9250.15
Cash and bank deposits579.9545.43184.32164.79625.87
Cash and cash equivalents579.9545.43184.32164.79625.87
Balance sheet total (assets)3 567.781 022.38763.40596.491 007.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00150.00
Retained earnings601.96396.0313.56- 115.85- 127.70
Profit of the financial year- 355.93- 382.47-29.41138.15217.79
Shareholders equity total326.0393.5664.15202.30320.10
Non-current deferred tax liabilities27.9960.23
Non-current liabilities total27.9960.23
Current trade creditors488.7225.2752.80148.55116.88
Current owed to group member2 687.02901.40209.48222.44
Short-term deferred tax liabilities27.99
Other non-interest bearing current liabilities66.022.14646.468.16260.24
Current liabilities total3 241.75928.82699.25366.20627.55
Balance sheet total (liabilities)3 567.781 022.38763.40596.491 007.88
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