DESIGN NATION A/S — Credit Rating and Financial Key Figures
CVR number: 34451230
Aagaardsvej 24, 4760 Vordingborg
info@design-nation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -4.04 | -16.83 | -14.82 | -10.89 |
| Total depreciation | -4.45 | ||||
| EBIT | -11.74 | -4.04 | -16.83 | -14.82 | -10.89 |
| Other financial expenses | -9.37 | -8.38 | -8.97 | -10.52 | -7.94 |
| Pre-tax profit | -21.11 | -12.41 | -25.80 | -25.35 | -18.83 |
| Income taxes | 5.58 | 2.73 | 5.68 | 5.58 | 4.14 |
| Net earnings | -15.53 | -9.68 | -20.13 | -19.77 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | |||||
| Finished products/goods | 338.43 | 331.43 | 322.08 | 315.56 | 315.34 |
| Inventories total | 338.43 | 331.43 | 322.08 | 315.56 | 315.34 |
| Current trade debtors | 9.23 | 10.43 | 10.43 | 10.14 | 9.79 |
| Current other receivables | 25.92 | 10.82 | 7.08 | 10.30 | 7.32 |
| Current deferred tax assets | 202.94 | 205.67 | 211.35 | 216.93 | 221.07 |
| Short term receivables total | 238.09 | 226.92 | 228.87 | 237.37 | 238.19 |
| Cash and bank deposits | 0.18 | 0.30 | 2.78 | 2.20 | 2.20 |
| Cash and cash equivalents | 0.18 | 0.30 | 2.78 | 2.20 | 2.20 |
| Balance sheet total (assets) | 576.87 | 558.81 | 553.88 | 555.29 | 555.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 233.98 | - 249.51 | - 259.19 | - 279.32 | - 299.09 |
| Profit of the financial year | -15.53 | -9.68 | -20.13 | -19.77 | -14.69 |
| Shareholders equity total | 270.49 | 260.81 | 240.68 | 220.91 | 206.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.67 | 25.25 | 23.16 | 0.06 | 0.07 |
| Current trade creditors | 62.90 | 9.63 | 5.75 | 5.29 | 4.04 |
| Current owed to participating | 263.11 | 284.29 | 329.02 | 345.55 | |
| Other non-interest bearing current liabilities | 234.81 | ||||
| Current liabilities total | 306.37 | 298.00 | 313.20 | 334.38 | 349.66 |
| Balance sheet total (liabilities) | 576.87 | 558.81 | 553.88 | 555.29 | 555.89 |
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