Design Union ApS — Credit Rating and Financial Key Figures
CVR number: 40810692
Østbanegade 123, 2100 København Ø
starkin@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.11 | -71.64 | -38.97 | -11.53 |
| Reduction in value of non-current assets | 100.00 | 1 026.97 | ||
| EBIT | 78.89 | 955.34 | -38.97 | -11.53 |
| Other financial expenses | -63.58 | - 183.15 | -6.16 | -0.60 |
| Pre-tax profit | 15.30 | 772.19 | -45.13 | -12.13 |
| Income taxes | - 192.96 | 18.48 | ||
| Net earnings | 15.30 | 579.23 | -26.65 | -12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 881.40 | |||
| Inventories total | 2 881.40 | |||
| Current other receivables | 179.72 | 5.00 | 13.13 | |
| Current deferred tax assets | 7.04 | 21.00 | ||
| Short term receivables total | 179.72 | 7.04 | 5.00 | 34.13 |
| Cash and bank deposits | 11.49 | 1 491.23 | 650.03 | 603.14 |
| Cash and cash equivalents | 11.49 | 1 491.23 | 650.03 | 603.14 |
| Balance sheet total (assets) | 3 072.61 | 1 498.27 | 655.03 | 637.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.30 | 594.53 | 567.89 | |
| Profit of the financial year | 15.30 | 579.23 | -26.65 | -12.13 |
| Shareholders equity total | 55.30 | 634.53 | 607.89 | 595.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 972.68 | |||
| Current trade creditors | 23.00 | 12.00 | 12.00 | |
| Current owed to participating | 1 044.63 | |||
| Other non-interest bearing current liabilities | 840.74 | 35.14 | 29.50 | |
| Current liabilities total | 3 017.31 | 863.74 | 47.14 | 41.51 |
| Balance sheet total (liabilities) | 3 072.61 | 1 498.27 | 655.03 | 637.27 |
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