Designbrokers Hospitality DK ApS
CVR number: 37323632
Amaliegade 35 A, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 614.43 | 6 466.58 | 26 131.80 | 18 635.20 | 13 790.63 |
| Employee benefit expenses | -7 831.05 | -7 643.03 | -7 272.25 | -7 660.32 | -9 383.14 |
| EBIT | -12 445.48 | -1 176.46 | 18 859.55 | 10 974.89 | 4 407.49 |
| Other financial income | 1 061.40 | 34.76 | 903.35 | 1 498.45 | 1 755.54 |
| Other financial expenses | -1 352.98 | - 416.66 | - 402.78 | - 413.53 | - 190.02 |
| Pre-tax profit | -12 737.06 | -1 558.36 | 19 360.12 | 12 059.80 | 5 973.01 |
| Income taxes | 324.18 | 2 814.00 | -4 263.09 | -2 714.68 | -1 315.11 |
| Net earnings | -12 412.88 | 1 255.64 | 15 097.03 | 9 345.12 | 4 657.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 269.46 | ||||
| Advance payments | 481.96 | ||||
| Inventories total | 2 751.43 | ||||
| Current trade debtors | 15 993.39 | 21 137.82 | 28 543.90 | 31 001.52 | 20 244.57 |
| Current amounts owed by group member comp. | 814.96 | 666.83 | 7 719.56 | 20 303.00 | 27 390.99 |
| Current other receivables | 11 061.06 | 8 651.96 | 11 530.00 | 9 840.95 | |
| Current deferred tax assets | 324.18 | 3 138.18 | 348.00 | ||
| Short term receivables total | 17 132.53 | 36 003.89 | 45 263.43 | 62 834.52 | 57 476.52 |
| Cash and bank deposits | 15 257.78 | 9 086.38 | 3 119.72 | ||
| Cash and cash equivalents | 15 257.78 | 9 086.38 | 3 119.72 | ||
| Balance sheet total (assets) | 19 883.95 | 36 003.89 | 60 621.21 | 71 920.90 | 60 596.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 156.28 | -1 256.61 | -0.96 | 15 096.07 | 19 441.19 |
| Profit of the financial year | -12 412.88 | 1 255.64 | 15 097.03 | 9 345.12 | 4 657.89 |
| Shareholders equity total | -1 206.61 | 49.04 | 15 146.07 | 24 491.19 | 29 149.08 |
| Provisions | 2 167.00 | 25.00 | 71.00 | ||
| Non-current deferred tax liabilities | 364.64 | 580.71 | 2 390.62 | 3 306.50 | 1 368.66 |
| Non-current liabilities total | 364.64 | 580.71 | 2 390.62 | 3 306.50 | 1 368.66 |
| Current loans from credit institutions | 4 144.77 | 2 080.05 | |||
| Advances received | 2 086.93 | ||||
| Current trade creditors | 6 782.63 | 20 646.11 | 24 690.41 | 13 108.03 | 8 802.31 |
| Current owed to group member | 3 182.61 | 2 379.68 | 1 007.78 | 1 692.22 | 275.30 |
| Short-term deferred tax liabilities | 1 804.19 | 1 797.09 | 2 698.68 | ||
| Other non-interest bearing current liabilities | 557.78 | 4 116.16 | 8 024.98 | 2 192.97 | 3 962.56 |
| Accruals and deferred income | 6 127.15 | 9 290.34 | 25 332.91 | 14 339.65 | |
| Current liabilities total | 18 558.92 | 35 349.14 | 43 013.52 | 44 123.22 | 30 078.49 |
| Balance sheet total (liabilities) | 19 883.95 | 36 003.89 | 60 621.21 | 71 920.90 | 60 596.24 |
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