Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Design Eyewear Group Investment II A/S — Credit Rating and Financial Key Figures

CVR number: 43315943
Trindsøvej 11, 8000 Aarhus C

Income statement (mDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales240.66502.41481.92487.30
Other operating income1.872.781.46
Purchases during the financial year- 121.50- 251.16- 251.46
External services-27.12-56.72-56.91
Gross profit93.91183.47176.82180.39
Employee benefit expenses-62.12- 115.42- 118.31
Total depreciation-20.81-42.80-42.86
EBIT10.9930.2218.6019.22
Other financial income6.410.370.05
Other financial expenses-14.01-19.36-13.30
Pre-tax profit3.40-6.50-0.395.97
Income taxes-1.38-11.67-11.15
Net earnings2.02-6.50-12.05-5.18

Assets (mDKK)

2022
2023
2024
2025
Development expenditure2.190.840.44
Intangible rights48.9944.3643.68
Goodwill632.86560.40538.66
Intangible assets total684.03605.60582.79
Buildings0.01
Machinery and equipment7.046.388.19
Tangible assets total7.056.388.19
Investments total3.18827.183.483.46
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Finished products/goods114.20105.80123.74
Advance payments8.282.462.93
Inventories total122.48108.26126.67
Current trade debtors53.2145.2248.46
Prepayments and accrued income1.864.591.54
Current other receivables1.511.052.96
Current deferred tax assets2.003.541.02
Short term receivables total58.5954.4053.99
Cash and bank deposits9.564.338.59
Cash and cash equivalents9.564.338.59
Balance sheet total (assets)884.89827.18782.46783.67

Equity and liabilities (mDKK)

2022
2023
2024
2025
Share capital0.80490.830.910.91
Other reserves0.122.361.48
Retained earnings430.186.50489.69477.64
Profit of the financial year2.02-6.50-12.05-5.18
Shareholders equity total433.12490.83480.91474.84
Provisions0.10
Capital loans74.50
Non-current loans from credit institutions157.4875.0037.50
Non-current deferred tax liabilities2.482.652.75
Non-current liabilities total234.4677.6540.24
Short-term capital loans4.28
Current loans from credit institutions138.34151.83186.44
Current trade creditors48.3440.3344.47
Current owed to group member5.97
Short-term deferred tax liabilities1.986.075.61
Other non-interest bearing current liabilities28.6621.4025.99
Current liabilities total217.31223.90268.48
Balance sheet total (liabilities)884.89490.83782.46783.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.