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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.79 | 578.85 | 1 186.91 | 199.97 | 345.82 |
| Employee benefit expenses | - 267.11 | - 317.06 | - 323.07 | - 372.78 | - 309.32 |
| Total depreciation | -20.84 | -17.93 | -12.07 | ||
| EBIT | - 126.32 | 261.79 | 843.00 | - 190.74 | 24.43 |
| Other financial income | 2.75 | 8.99 | 2.65 | 10.53 | |
| Other financial expenses | -20.34 | -6.07 | -10.21 | -29.19 | -18.56 |
| Pre-tax profit | - 146.66 | 258.47 | 841.78 | - 217.28 | 16.40 |
| Income taxes | 21.55 | - 185.79 | -0.28 | ||
| Net earnings | - 146.66 | 280.02 | 655.98 | - 217.56 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.80 | 27.60 | 22.08 | ||
| Machinery and equipment | 34.94 | 26.20 | 19.65 | ||
| Tangible assets total | 71.73 | 53.80 | 41.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 880.50 | 982.58 | 673.35 | ||
| Finished products/goods | 15.00 | 102.30 | |||
| Inventories total | 15.00 | 102.30 | 880.50 | 982.58 | 673.35 |
| Current trade debtors | 78.17 | 243.72 | 52.45 | 18.95 | 23.01 |
| Current amounts owed by group member comp. | 51.79 | ||||
| Current other receivables | 3.02 | 35.96 | 40.16 | ||
| Short term receivables total | 78.17 | 298.52 | 52.45 | 54.91 | 63.17 |
| Cash and bank deposits | 27.77 | 284.63 | 488.09 | 389.53 | 167.65 |
| Cash and cash equivalents | 27.77 | 284.63 | 488.09 | 389.53 | 167.65 |
| Balance sheet total (assets) | 120.94 | 685.45 | 1 492.77 | 1 480.82 | 945.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.93 | - 381.59 | - 101.57 | 554.41 | 336.85 |
| Profit of the financial year | - 146.66 | 280.02 | 655.98 | - 217.56 | 16.40 |
| Shareholders equity total | - 331.59 | -51.57 | 604.41 | 386.86 | 403.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 84.75 | 202.67 | 241.49 | 617.86 | 59.83 |
| Current owed to participating | 186.17 | 160.55 | 207.12 | 222.30 | |
| Short-term deferred tax liabilities | 30.24 | 185.79 | |||
| Other non-interest bearing current liabilities | 367.78 | 317.93 | 300.52 | 268.99 | 257.00 |
| Current liabilities total | 452.53 | 737.01 | 888.36 | 1 093.96 | 542.64 |
| Balance sheet total (liabilities) | 120.94 | 685.45 | 1 492.77 | 1 480.82 | 945.90 |
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