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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | 932.36 | 11 117.82 | 14 015.89 | 16 709.85 |
| Employee benefit expenses | -2 089.17 | -1 281.85 | -9 382.17 | -13 161.79 | -15 997.72 |
| Other operating expenses | -1 489.70 | -1 490.00 | |||
| Total depreciation | - 182.90 | - 492.58 | - 910.04 | ||
| EBIT | -2 089.69 | - 349.49 | 1 552.75 | -1 128.18 | -1 687.92 |
| Other financial income | 0.34 | 26.37 | 8.99 | ||
| Other financial expenses | -22.45 | -13.38 | -69.27 | -71.62 | - 117.44 |
| Net income from associates (fin.) | -4 543.80 | ||||
| Pre-tax profit | -2 111.80 | - 336.50 | 1 483.48 | -1 199.80 | -6 340.17 |
| Income taxes | 88.82 | ||||
| Net earnings | -2 111.80 | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.10 | 2 274.61 | 2 198.44 | ||
| Tangible assets total | 747.10 | 2 274.61 | 2 198.44 | ||
| Holdings in group member companies | 2 456.20 | ||||
| Other receivables | 166.25 | 474.63 | 501.50 | 456.50 | |
| Investments total | 166.25 | 474.63 | 501.50 | 2 912.70 | |
| Long term receivables total | |||||
| Finished products/goods | 1 438.55 | 3 103.93 | 5 181.98 | 6 415.21 | 5 377.44 |
| Inventories total | 1 438.55 | 3 103.93 | 5 181.98 | 6 415.21 | 5 377.44 |
| Current trade debtors | 268.50 | 1 302.01 | 1 958.74 | 2 624.53 | 1 247.58 |
| Current amounts owed by group member comp. | 502.72 | 200.42 | 11 131.66 | ||
| Prepayments and accrued income | 101.81 | 6.95 | 132.30 | 229.59 | 393.56 |
| Current other receivables | 15.78 | 1 030.94 | 3 074.59 | 692.74 | 760.64 |
| Short term receivables total | 386.09 | 2 339.90 | 5 668.35 | 3 747.28 | 13 533.45 |
| Cash and bank deposits | 16.74 | 0.01 | 392.10 | 346.99 | 266.28 |
| Cash and cash equivalents | 16.74 | 0.01 | 392.10 | 346.99 | 266.28 |
| Balance sheet total (assets) | 1 841.37 | 5 610.09 | 12 464.15 | 13 285.59 | 24 288.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 535.39 | 352.81 | 1 016.31 | 2 588.61 | 1 388.81 |
| Profit of the financial year | -2 111.80 | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 |
| Shareholders equity total | -10 597.19 | 66.31 | 2 638.61 | 1 438.82 | -4 901.35 |
| Non-current other liabilities | 65.43 | ||||
| Non-current liabilities total | 65.43 | ||||
| Current loans from credit institutions | 416.92 | 467.84 | 276.56 | 274.37 | 422.35 |
| Advances received | 60.72 | 457.26 | 1 204.33 | 1 198.84 | 947.20 |
| Current trade creditors | 439.55 | 2 614.54 | 6 071.73 | 6 977.15 | 3 132.69 |
| Current owed to group member | 11 149.85 | 1 574.37 | 2 063.18 | 22 763.98 | |
| Other non-interest bearing current liabilities | 306.08 | 429.77 | 2 272.92 | 1 333.25 | 1 923.46 |
| Current liabilities total | 12 373.13 | 5 543.77 | 9 825.54 | 11 846.78 | 29 189.68 |
| Balance sheet total (liabilities) | 1 841.37 | 5 610.09 | 12 464.15 | 13 285.59 | 24 288.33 |
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