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DESIGN of DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40398481
Vejlby Centervej 61, 8240 Risskov
mail@pieceofdenmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.37 | 184.53 | |||
| Employee benefit expenses | - 235.00 | -99.74 | - 108.48 | - 159.79 | - 184.50 |
| EBIT | - 235.00 | -99.74 | - 108.48 | -26.42 | 0.03 |
| Other financial income | 0.01 | 0.13 | 0.00 | ||
| Other financial expenses | -0.91 | -0.20 | -0.58 | -0.31 | |
| Pre-tax profit | 1.88 | 0.33 | -11.18 | -26.59 | 0.03 |
| Net earnings | 1.88 | 0.33 | -11.18 | -26.59 | 0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.27 | 42.31 | 25.92 | 157.15 | 77.88 |
| Inventories total | 36.27 | 42.31 | 25.92 | 157.15 | 77.88 |
| Current trade debtors | 1.00 | 2.44 | 1.56 | 2.69 | |
| Current other receivables | 6.87 | 0.00 | |||
| Current deferred tax assets | 1.54 | 1.54 | |||
| Short term receivables total | 1.00 | 2.44 | 1.56 | 11.10 | 1.54 |
| Cash and bank deposits | 36.99 | 6.20 | 10.16 | 10.86 | 2.82 |
| Cash and cash equivalents | 36.99 | 6.20 | 10.16 | 10.86 | 2.82 |
| Balance sheet total (assets) | 74.26 | 50.95 | 37.65 | 179.11 | 82.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | -13.34 | -13.52 | -24.70 | -51.29 |
| Profit of the financial year | 1.88 | 0.33 | -11.18 | -26.59 | 0.03 |
| Shareholders equity total | 36.66 | 36.99 | 25.30 | -1.29 | -1.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current owed to group member | 175.00 | 62.33 | |||
| Other non-interest bearing current liabilities | 33.48 | 9.83 | 8.22 | 1.27 | 17.05 |
| Current liabilities total | 37.60 | 13.96 | 12.34 | 180.39 | 83.50 |
| Balance sheet total (liabilities) | 74.26 | 50.95 | 37.65 | 179.11 | 82.25 |
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