Designbrokers Hospitality DK ApS — Credit Rating and Financial Key Figures
CVR number: 37323632
Amaliegade 35 A, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 466.58 | 26 131.80 | 18 635.20 | 13 790.63 | 14 802.74 |
| Employee benefit expenses | -7 643.03 | -7 272.25 | -7 660.32 | -9 383.14 | -7 758.85 |
| EBIT | -1 176.46 | 18 859.55 | 10 974.89 | 4 407.49 | 7 043.89 |
| Other financial income | 34.76 | 903.35 | 1 498.45 | 1 755.54 | 1 995.35 |
| Other financial expenses | - 416.66 | - 402.78 | - 413.53 | - 190.02 | - 144.86 |
| Pre-tax profit | -1 558.36 | 19 360.12 | 12 059.80 | 5 973.01 | 8 894.38 |
| Income taxes | 2 814.00 | -4 263.09 | -2 714.68 | -1 315.11 | -1 957.23 |
| Net earnings | 1 255.64 | 15 097.03 | 9 345.12 | 4 657.89 | 6 937.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 137.82 | 28 543.90 | 31 001.52 | 20 244.57 | 20 425.60 |
| Current amounts owed by group member comp. | 666.83 | 7 719.56 | 20 303.00 | 27 778.43 | 30 201.10 |
| Current other receivables | 11 061.06 | 8 651.96 | 11 530.00 | 9 840.95 | 17 183.46 |
| Current deferred tax assets | 3 138.18 | 348.00 | |||
| Short term receivables total | 36 003.89 | 45 263.43 | 62 834.52 | 57 863.95 | 67 810.16 |
| Cash and bank deposits | 15 257.78 | 9 086.38 | 3 119.72 | 214.96 | |
| Cash and cash equivalents | 15 257.78 | 9 086.38 | 3 119.72 | 214.96 | |
| Balance sheet total (assets) | 36 003.89 | 60 621.21 | 71 920.90 | 60 983.67 | 68 025.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | |||
| Retained earnings | -1 256.61 | -0.96 | 15 096.07 | 19 441.19 | 17 099.08 |
| Profit of the financial year | 1 255.64 | 15 097.03 | 9 345.12 | 4 657.89 | 6 937.15 |
| Shareholders equity total | 49.04 | 15 146.07 | 24 491.19 | 29 149.08 | 31 086.23 |
| Provisions | 25.00 | 71.00 | |||
| Non-current deferred tax liabilities | 580.71 | 2 390.62 | 3 306.50 | 1 368.66 | 1 957.23 |
| Non-current liabilities total | 580.71 | 2 390.62 | 3 306.50 | 1 368.66 | 1 957.23 |
| Current loans from credit institutions | 2 080.05 | ||||
| Current trade creditors | 20 646.11 | 24 690.41 | 13 108.03 | 8 802.31 | 14 495.51 |
| Current owed to group member | 2 379.68 | 1 007.78 | 1 692.22 | 662.73 | 13 714.12 |
| Short-term deferred tax liabilities | 1 797.09 | 2 698.68 | 1 315.11 | ||
| Other non-interest bearing current liabilities | 4 116.16 | 8 024.98 | 2 192.97 | 3 962.56 | 2 116.18 |
| Accruals and deferred income | 6 127.15 | 9 290.34 | 25 332.91 | 14 339.65 | 3 340.74 |
| Current liabilities total | 35 349.14 | 43 013.52 | 44 123.22 | 30 465.93 | 34 981.66 |
| Balance sheet total (liabilities) | 36 003.89 | 60 621.21 | 71 920.90 | 60 983.67 | 68 025.12 |
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