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
Fiscal period length1212
Net sales
Gross profit156.34- 100.31
Employee benefit expenses-96.25
EBIT156.34- 196.56
Other financial expenses-7.11-16.36
Pre-tax profit149.23- 212.92
Income taxes-34.08
Net earnings115.15- 212.92

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables231.9742.99
Inventories total231.9742.99
Current trade debtors344.52
Current other receivables87.538.43
Short term receivables total432.058.43
Cash and bank deposits195.7340.02
Cash and cash equivalents195.7340.02
Balance sheet total (assets)859.7691.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased90.61
Retained earnings-90.6124.54
Profit of the financial year115.15- 212.92
Shareholders equity total155.15- 148.38
Provisions-0.00
Non-current liabilities total
Current trade creditors465.0162.06
Current owed to participating205.52160.22
Short-term deferred tax liabilities34.08
Other non-interest bearing current liabilities17.53
Current liabilities total704.61239.82
Balance sheet total (liabilities)859.7691.44
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