Danish Design Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39720426
Vibevej 20, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 707.50 | -44.26 | 458.85 | -16.50 |
| Employee benefit expenses | - 528.18 | - 414.72 | -86.00 | -1.64 |
| EBIT | 179.32 | - 458.98 | 372.85 | -18.14 |
| Other financial income | 0.35 | 2.94 | 5.22 | |
| Other financial expenses | -78.25 | -61.37 | -52.42 | -26.49 |
| Pre-tax profit | 101.07 | - 520.00 | 323.37 | -39.41 |
| Income taxes | -22.23 | 111.73 | -71.63 | -44.21 |
| Net earnings | 78.84 | - 408.27 | 251.74 | -83.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.22 | |||
| Advance payments | 97.45 | |||
| Inventories total | 97.45 | 0.22 | ||
| Current trade debtors | 409.98 | 171.68 | 992.10 | |
| Current amounts owed by group member comp. | 71.82 | 12.00 | ||
| Prepayments and accrued income | 1.50 | 1.42 | 0.20 | |
| Current other receivables | 44.13 | 91.54 | 115.60 | 377.59 |
| Current deferred tax assets | 4.11 | 115.84 | 56.21 | 6.00 |
| Short term receivables total | 458.22 | 452.37 | 1 165.32 | 395.79 |
| Cash and bank deposits | 305.03 | |||
| Cash and cash equivalents | 305.03 | |||
| Balance sheet total (assets) | 860.70 | 452.37 | 1 165.54 | 395.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 78.84 | - 329.43 | -77.68 | |
| Profit of the financial year | 78.84 | - 408.27 | 251.74 | -83.62 |
| Shareholders equity total | 153.84 | - 254.43 | -2.68 | -86.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 597.13 | 642.95 | 462.95 | |
| Current trade creditors | 668.04 | 15.00 | 505.58 | 16.11 |
| Short-term deferred tax liabilities | 26.33 | |||
| Other non-interest bearing current liabilities | 12.49 | 94.67 | 19.69 | 3.03 |
| Current liabilities total | 706.86 | 706.80 | 1 168.23 | 482.09 |
| Balance sheet total (liabilities) | 860.70 | 452.37 | 1 165.54 | 395.79 |
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