Designgaven ApS — Credit Rating and Financial Key Figures
CVR number: 35412263
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.28 | 607.86 | -58.10 | 175.23 | 398.50 |
| Employee benefit expenses | - 841.23 | - 927.73 | - 357.29 | - 186.93 | - 212.42 |
| Total depreciation | -4.73 | -4.73 | -4.73 | -4.73 | |
| EBIT | - 603.69 | - 324.60 | - 420.13 | -16.43 | 186.08 |
| Other financial income | 24.14 | 9.23 | |||
| Other financial expenses | - 180.76 | - 131.71 | -70.21 | -45.41 | -18.19 |
| Pre-tax profit | - 784.45 | - 456.32 | - 490.34 | -37.71 | 177.12 |
| Income taxes | 172.38 | 100.39 | 107.87 | 8.30 | -38.97 |
| Net earnings | - 612.06 | - 355.93 | - 382.47 | -29.41 | 138.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | 9.47 | 4.73 | ||
| Tangible assets total | 14.20 | 9.47 | 4.73 | ||
| Other receivables | 401.02 | 401.76 | |||
| Investments total | 401.02 | 401.76 | |||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Finished products/goods | 2 592.98 | 2 296.91 | 800.00 | 490.03 | 342.78 |
| Inventories total | 2 592.98 | 2 296.91 | 800.00 | 490.03 | 342.78 |
| Current trade debtors | 10.57 | 21.18 | 4.10 | 3.91 | 17.18 |
| Prepayments and accrued income | 9.23 | 8.87 | |||
| Current other receivables | 550.92 | 95.14 | 9.16 | 7.09 | |
| Current deferred tax assets | 188.36 | 112.37 | 117.12 | 15.75 | 4.78 |
| Short term receivables total | 749.84 | 228.69 | 121.22 | 38.05 | 37.92 |
| Cash and bank deposits | 180.13 | 579.95 | 45.43 | 184.32 | 164.79 |
| Cash and cash equivalents | 180.13 | 579.95 | 45.43 | 184.32 | 164.79 |
| Balance sheet total (assets) | 3 938.18 | 3 567.78 | 1 022.38 | 763.40 | 596.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 814.02 | 601.96 | 396.03 | 13.56 | - 115.85 |
| Profit of the financial year | - 612.06 | - 355.93 | - 382.47 | -29.41 | 138.15 |
| Shareholders equity total | 281.96 | 326.03 | 93.56 | 64.15 | 202.30 |
| Non-current deferred tax liabilities | 27.99 | ||||
| Non-current liabilities total | 27.99 | ||||
| Current trade creditors | 28.03 | 488.72 | 25.27 | 52.80 | 148.55 |
| Current owed to group member | 3 477.40 | 2 687.02 | 901.40 | 209.48 | |
| Other non-interest bearing current liabilities | 150.80 | 66.02 | 2.14 | 646.46 | 8.16 |
| Current liabilities total | 3 656.23 | 3 241.75 | 928.82 | 699.25 | 366.20 |
| Balance sheet total (liabilities) | 3 938.18 | 3 567.78 | 1 022.38 | 763.40 | 596.49 |
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