DesignEtte 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42839116
Halldór Laxness Vej 24, 2300 København S
info@designette.dk
tel: 61464203
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.34 | - 100.31 | 5.76 |
| Employee benefit expenses | -96.25 | -0.19 | |
| EBIT | 156.34 | - 196.56 | 5.57 |
| Other financial expenses | -7.11 | -16.36 | -6.83 |
| Pre-tax profit | 149.23 | - 212.92 | -1.26 |
| Income taxes | -34.08 | ||
| Net earnings | 115.15 | - 212.92 | -1.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 231.97 | 42.99 | 42.99 |
| Inventories total | 231.97 | 42.99 | 42.99 |
| Current trade debtors | 344.52 | ||
| Current other receivables | 87.53 | 8.43 | 0.48 |
| Short term receivables total | 432.05 | 8.43 | 0.48 |
| Cash and bank deposits | 195.73 | 40.02 | |
| Cash and cash equivalents | 195.73 | 40.02 | |
| Balance sheet total (assets) | 859.76 | 91.44 | 43.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.61 | ||
| Retained earnings | -90.61 | 24.54 | - 188.38 |
| Profit of the financial year | 115.15 | - 212.92 | -1.26 |
| Shareholders equity total | 155.15 | - 148.38 | - 149.64 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 465.01 | 62.06 | 25.12 |
| Current owed to participating | 205.52 | 160.22 | 167.56 |
| Short-term deferred tax liabilities | 34.08 | ||
| Other non-interest bearing current liabilities | 17.53 | 0.00 | |
| Current liabilities total | 704.61 | 239.82 | 193.11 |
| Balance sheet total (liabilities) | 859.76 | 91.44 | 43.47 |
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