DESIGN NATION A/S — Credit Rating and Financial Key Figures
CVR number: 34451230
Aagaardsvej 24, 4760 Vordingborg
info@design-nation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -16.83 | -14.82 | -10.89 | -7.42 |
| Employee benefit expenses | -0.85 | ||||
| EBIT | -4.04 | -16.83 | -14.82 | -10.89 | -6.57 |
| Other financial expenses | -8.38 | -8.97 | -10.52 | -7.94 | -9.17 |
| Pre-tax profit | -12.41 | -25.80 | -25.35 | -18.83 | -15.74 |
| Income taxes | 2.73 | 5.68 | 5.58 | 4.14 | 3.46 |
| Net earnings | -9.68 | -20.13 | -19.77 | -14.69 | -12.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | |
| Long term receivables total | |||||
| Finished products/goods | 331.43 | 322.08 | 315.56 | 315.34 | 310.42 |
| Inventories total | 331.43 | 322.08 | 315.56 | 315.34 | 310.42 |
| Current trade debtors | 10.43 | 10.43 | 10.14 | 9.79 | 0.01 |
| Current other receivables | 10.82 | 7.08 | 10.30 | 7.32 | 4.37 |
| Current deferred tax assets | 205.67 | 211.35 | 216.93 | 221.07 | 224.53 |
| Short term receivables total | 226.92 | 228.87 | 237.37 | 238.19 | 228.91 |
| Cash and bank deposits | 0.30 | 2.78 | 2.20 | 2.20 | 2.24 |
| Cash and cash equivalents | 0.30 | 2.78 | 2.20 | 2.20 | 2.24 |
| Balance sheet total (assets) | 558.81 | 553.88 | 555.29 | 555.89 | 541.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 249.51 | - 259.19 | - 279.32 | - 299.09 | - 313.77 |
| Profit of the financial year | -9.68 | -20.13 | -19.77 | -14.69 | -12.27 |
| Shareholders equity total | 260.81 | 240.68 | 220.91 | 206.23 | 193.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.25 | 23.16 | 0.06 | 0.07 | |
| Current trade creditors | 9.63 | 5.75 | 5.29 | 4.04 | |
| Current owed to participating | 263.11 | 284.29 | 329.02 | 345.55 | 347.62 |
| Current liabilities total | 298.00 | 313.20 | 334.38 | 349.66 | 347.62 |
| Balance sheet total (liabilities) | 558.81 | 553.88 | 555.29 | 555.89 | 541.57 |
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