DesignLife ApS — Credit Rating and Financial Key Figures
CVR number: 42682985
Enghave 33 B, 2960 Rungsted Kyst
pm@designlife.dk
tel: 26163361
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 477.46 | -13.30 | - 207.58 |
| Employee benefit expenses | -3.47 | -4.66 | |
| Total depreciation | -12.64 | -23.58 | -23.73 |
| EBIT | - 493.57 | -41.54 | - 231.31 |
| Other financial income | 0.23 | ||
| Other financial expenses | -1.53 | -0.32 | -32.37 |
| Pre-tax profit | - 495.10 | -41.86 | - 263.45 |
| Income taxes | -11.11 | ||
| Net earnings | - 495.10 | -41.86 | - 274.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 165.26 | 141.68 | 117.95 |
| Tangible assets total | 165.26 | 141.68 | 117.95 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 141.48 | ||
| Inventories total | 141.48 | ||
| Current trade debtors | 3.49 | 17.00 | |
| Prepayments and accrued income | 7.58 | ||
| Current other receivables | 0.16 | ||
| Short term receivables total | 3.49 | 24.75 | |
| Cash and bank deposits | 13.28 | 4.21 | 8.49 |
| Cash and cash equivalents | 13.28 | 4.21 | 8.49 |
| Balance sheet total (assets) | 182.03 | 145.89 | 292.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 495.10 | - 536.96 | |
| Profit of the financial year | - 495.10 | -41.86 | - 274.55 |
| Shareholders equity total | - 455.10 | - 496.96 | - 771.51 |
| Provisions | 11.11 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.59 | 3.59 | |
| Current trade creditors | 1.63 | 2.09 | 49.75 |
| Current owed to participating | 588.67 | 588.67 | 966.12 |
| Other non-interest bearing current liabilities | 43.24 | 48.50 | 37.21 |
| Current liabilities total | 637.13 | 642.85 | 1 053.08 |
| Balance sheet total (liabilities) | 182.03 | 145.89 | 292.67 |
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