Design Dealers ApS — Credit Rating and Financial Key Figures
CVR number: 38466453
Stampevej 19, 2970 Hørsholm
bh_carlsen@hotmail.com
tel: 29804974
www.designdealers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.35 | 140.79 | 578.85 | 1 186.91 | 199.97 |
| Employee benefit expenses | - 364.99 | - 267.11 | - 317.06 | - 323.07 | - 372.78 |
| Total depreciation | -20.84 | -17.93 | |||
| EBIT | - 245.65 | - 126.32 | 261.79 | 843.00 | - 190.74 |
| Other financial income | 0.08 | 2.75 | 8.99 | 2.65 | |
| Other financial expenses | -8.53 | -20.34 | -6.07 | -10.21 | -29.19 |
| Pre-tax profit | - 254.10 | - 146.66 | 258.47 | 841.78 | - 217.28 |
| Income taxes | 21.55 | - 185.79 | -0.28 | ||
| Net earnings | - 254.10 | - 146.66 | 280.02 | 655.98 | - 217.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.80 | 27.60 | |||
| Machinery and equipment | 34.94 | 26.20 | |||
| Tangible assets total | 71.73 | 53.80 | |||
| Investments total | |||||
| Non-current loans receivable | 20.83 | ||||
| Long term receivables total | 20.83 | ||||
| Raw materials and consumables | 880.50 | 982.58 | |||
| Finished products/goods | 111.63 | 15.00 | 102.30 | ||
| Inventories total | 111.63 | 15.00 | 102.30 | 880.50 | 982.58 |
| Current trade debtors | 52.65 | 78.17 | 243.72 | 52.45 | 18.95 |
| Current amounts owed by group member comp. | 51.79 | ||||
| Current other receivables | 3.02 | ||||
| Short term receivables total | 52.65 | 78.17 | 298.52 | 52.45 | 18.95 |
| Cash and bank deposits | 8.87 | 27.77 | 284.63 | 488.09 | 389.53 |
| Cash and cash equivalents | 8.87 | 27.77 | 284.63 | 488.09 | 389.53 |
| Balance sheet total (assets) | 193.98 | 120.94 | 685.45 | 1 492.77 | 1 444.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.17 | - 234.93 | - 381.59 | - 101.57 | 554.41 |
| Profit of the financial year | - 254.10 | - 146.66 | 280.02 | 655.98 | - 217.56 |
| Shareholders equity total | - 184.93 | - 331.59 | -51.57 | 604.41 | 386.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.20 | 84.75 | 202.67 | 241.49 | 617.86 |
| Current owed to participating | 186.17 | 160.55 | 171.16 | ||
| Short-term deferred tax liabilities | 30.24 | 185.79 | |||
| Other non-interest bearing current liabilities | 339.70 | 367.78 | 317.93 | 300.52 | 268.99 |
| Current liabilities total | 378.91 | 452.53 | 737.01 | 888.36 | 1 058.00 |
| Balance sheet total (liabilities) | 193.98 | 120.94 | 685.45 | 1 492.77 | 1 444.86 |
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