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DesignKayaks Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42763969
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.26 | 1 737.92 | 1 823.55 | 808.69 |
| Employee benefit expenses | - 996.12 | - 895.51 | -1 092.10 | - 794.84 |
| Total depreciation | -3.33 | -7.00 | -9.63 | -13.30 |
| EBIT | - 856.19 | 835.41 | 721.83 | 0.55 |
| Other financial income | 6.57 | 30.11 | 30.72 | 16.98 |
| Other financial expenses | - 217.81 | - 353.23 | - 526.29 | - 394.63 |
| Pre-tax profit | -1 067.43 | 512.28 | 226.25 | - 377.10 |
| Income taxes | 53.50 | -53.50 | ||
| Net earnings | -1 067.43 | 512.28 | 279.75 | - 430.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.08 | 25.08 | 46.96 | 33.66 |
| Tangible assets total | 32.08 | 25.08 | 46.96 | 33.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 303.87 | 233.40 | 317.74 | 339.70 |
| Advance payments | 2 750.29 | 2 342.05 | 2 146.33 | 1 990.22 |
| Inventories total | 3 054.16 | 2 575.44 | 2 464.07 | 2 329.92 |
| Current trade debtors | 71.90 | 234.30 | 486.66 | 436.56 |
| Prepayments and accrued income | 55.52 | 39.27 | 23.02 | 6.77 |
| Current other receivables | 380.20 | 755.93 | 570.48 | 559.96 |
| Current deferred tax assets | 53.50 | |||
| Short term receivables total | 507.62 | 1 029.49 | 1 133.66 | 1 003.30 |
| Balance sheet total (assets) | 3 593.86 | 3 630.02 | 3 644.69 | 3 366.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 067.43 | - 555.14 | - 275.39 | |
| Profit of the financial year | -1 067.43 | 512.28 | 279.75 | - 430.61 |
| Shareholders equity total | -1 027.43 | - 515.14 | - 235.39 | - 665.99 |
| Non-current deferred tax liabilities | 1 657.84 | 1 300.70 | 1 396.59 | 1 508.53 |
| Non-current liabilities total | 1 657.84 | 1 300.70 | 1 396.59 | 1 508.53 |
| Current loans from credit institutions | 2 205.41 | 2 043.66 | 1 593.63 | 1 656.62 |
| Current trade creditors | 21.89 | 31.40 | 20.00 | 75.00 |
| Current owed to participating | 44.36 | 44.36 | ||
| Other non-interest bearing current liabilities | 736.13 | 769.41 | 825.50 | 748.36 |
| Current liabilities total | 2 963.44 | 2 844.47 | 2 483.48 | 2 524.34 |
| Balance sheet total (liabilities) | 3 593.86 | 3 630.02 | 3 644.69 | 3 366.88 |
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