DESIGN of DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40398481
Vejlby Centervej 61, 8240 Risskov
mail@pieceofdenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.74 | ||||
| External services | -17.36 | ||||
| Gross profit | 115.28 | ||||
| Employee benefit expenses | -72.41 | - 101.07 | - 235.00 | -99.74 | - 108.48 |
| EBIT | 42.87 | -18.17 | - 235.00 | -99.74 | - 108.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.29 | -0.91 | -0.20 | -0.58 |
| Pre-tax profit | 42.62 | -18.47 | 1.88 | 0.33 | -11.18 |
| Income taxes | -9.38 | ||||
| Net earnings | 33.24 | -18.47 | 1.88 | 0.33 | -11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.65 | 36.65 | 36.27 | 42.31 | 25.92 |
| Inventories total | 36.65 | 36.65 | 36.27 | 42.31 | 25.92 |
| Current trade debtors | 1.35 | 1.76 | 1.00 | 2.44 | 1.56 |
| Short term receivables total | 1.35 | 1.76 | 1.00 | 2.44 | 1.56 |
| Cash and bank deposits | 78.62 | 8.66 | 36.99 | 6.20 | 10.67 |
| Cash and cash equivalents | 78.62 | 8.66 | 36.99 | 6.20 | 10.67 |
| Balance sheet total (assets) | 116.61 | 47.07 | 74.26 | 50.95 | 38.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 3.24 | -15.23 | -13.34 | -13.01 |
| Profit of the financial year | 33.24 | -18.47 | 1.88 | 0.33 | -11.18 |
| Shareholders equity total | 83.24 | 34.77 | 36.66 | 36.99 | 25.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | ||
| Short-term deferred tax liabilities | 9.38 | ||||
| Other non-interest bearing current liabilities | 24.00 | 12.29 | 33.48 | 9.83 | 8.22 |
| Current liabilities total | 33.37 | 12.29 | 37.60 | 13.96 | 12.34 |
| Balance sheet total (liabilities) | 116.61 | 47.07 | 74.26 | 50.95 | 38.15 |
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