Design Collection ApS — Credit Rating and Financial Key Figures
CVR number: 36951036
Papirfabrikken 28, 8600 Silkeborg
jdo@designcollection.dk
tel: 31319321
www.designcollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.36 | 11 117.82 | 14 015.89 | 16 709.85 | 11 497.32 |
| Employee benefit expenses | -1 281.85 | -9 382.17 | -13 161.79 | -15 997.72 | -15 699.33 |
| Other operating expenses | -1 489.70 | -1 490.00 | -1 491.58 | ||
| Total depreciation | - 182.90 | - 492.58 | - 910.04 | - 875.98 | |
| EBIT | - 349.49 | 1 552.75 | -1 128.18 | -1 687.92 | -6 569.57 |
| Other financial income | 26.37 | 8.99 | 11.22 | ||
| Other financial expenses | -13.38 | -69.27 | -71.62 | - 117.44 | -97.90 |
| Net income from associates (fin.) | -4 543.80 | - 822.38 | |||
| Pre-tax profit | - 336.50 | 1 483.48 | -1 199.80 | -6 340.17 | -7 478.63 |
| Income taxes | 88.82 | 709.61 | |||
| Net earnings | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 | -6 769.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 565.65 | 533.14 | |||
| Intangible assets total | 565.65 | 533.14 | |||
| Buildings | 1 083.38 | 785.58 | |||
| Machinery and equipment | 747.10 | 2 274.61 | 549.42 | 189.01 | |
| Tangible assets total | 747.10 | 2 274.61 | 1 632.79 | 974.60 | |
| Holdings in group member companies | 2 456.20 | 1 633.83 | |||
| Investments total | 166.25 | 474.63 | 501.50 | 2 912.70 | 2 036.33 |
| Long term receivables total | |||||
| Finished products/goods | 3 103.93 | 5 181.98 | 6 415.21 | 5 377.44 | 3 136.05 |
| Inventories total | 3 103.93 | 5 181.98 | 6 415.21 | 5 377.44 | 3 136.05 |
| Current trade debtors | 1 302.01 | 1 958.74 | 2 624.53 | 1 247.58 | 238.13 |
| Current amounts owed by group member comp. | 502.72 | 200.42 | 11 131.66 | 8 235.05 | |
| Prepayments and accrued income | 6.95 | 132.30 | 229.59 | 393.56 | 496.79 |
| Current other receivables | 1 030.94 | 3 074.59 | 692.74 | 760.64 | 271.60 |
| Current deferred tax assets | 675.77 | ||||
| Short term receivables total | 2 339.90 | 5 668.35 | 3 747.28 | 13 533.45 | 9 917.33 |
| Cash and bank deposits | 0.01 | 392.10 | 346.99 | 266.28 | 19.34 |
| Cash and cash equivalents | 0.01 | 392.10 | 346.99 | 266.28 | 19.34 |
| Balance sheet total (assets) | 5 610.09 | 12 464.15 | 13 285.59 | 24 288.33 | 16 616.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.81 | 1 016.31 | 2 588.61 | 1 388.81 | 5 048.65 |
| Profit of the financial year | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 | -6 769.02 |
| Shareholders equity total | 66.31 | 2 638.61 | 1 438.82 | -4 901.35 | -1 670.37 |
| Non-current other liabilities | 741.93 | 764.90 | |||
| Non-current liabilities total | 741.93 | 764.90 | |||
| Current loans from credit institutions | 467.84 | 276.56 | 274.37 | 422.35 | 361.27 |
| Advances received | 457.26 | 1 204.33 | 1 198.84 | 947.20 | 664.89 |
| Current trade creditors | 2 614.54 | 6 071.73 | 6 977.15 | 3 132.69 | 1 492.46 |
| Current owed to group member | 1 574.37 | 2 063.18 | 22 763.98 | 13 840.75 | |
| Other non-interest bearing current liabilities | 429.77 | 2 272.92 | 1 333.25 | 1 181.53 | 1 162.88 |
| Current liabilities total | 5 543.77 | 9 825.54 | 11 846.78 | 28 447.74 | 17 522.26 |
| Balance sheet total (liabilities) | 5 610.09 | 12 464.15 | 13 285.59 | 24 288.33 | 16 616.79 |
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