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
Fiscal period length	12	12	12
Net sales	240.66	502.41	481.92
Other operating income	1.87	2.28	2.78
Purchases during the financial year	- 121.50	- 263.45	- 251.16
External services	-27.12	-57.76	-56.72
Gross profit	93.91	183.47	176.82
Employee benefit expenses	-62.12	- 110.67	- 115.42
Total depreciation	-20.81	-42.58	-42.80
EBIT	10.99	30.22	18.60
Other financial income	6.41	0.79	0.37
Other financial expenses	-14.01	-27.01	-19.36
Pre-tax profit	3.40	4.00	-0.39
Income taxes	-1.38	-10.50	-11.67
Net earnings	2.02	-6.50	-12.05

	2022	2023	2024
Development expenditure	2.19	1.40	0.84
Intangible rights	48.99	46.87	44.36
Goodwill	632.86	597.07	560.40
Intangible assets total	684.03	645.33	605.60
Buildings	0.01
Machinery and equipment	7.04	6.60	6.38
Tangible assets total	7.05	6.60	6.38
Investments total	3.18	3.47	3.48
Non-current loans receivable	0.00	0.00	0.00
Long term receivables total	0.00	0.00	0.00
Finished products/goods	114.20	109.58	105.80
Advance payments	8.28	2.03	2.46
Inventories total	122.48	111.61	108.26
Current trade debtors	53.21	48.31	45.22
Prepayments and accrued income	1.86	4.79	4.59
Current other receivables	1.51	0.01	1.05
Current deferred tax assets	2.00	3.00	3.54
Short term receivables total	58.59	56.11	54.40
Cash and bank deposits	9.56	4.05	4.33
Cash and cash equivalents	9.56	4.05	4.33
Balance sheet total (assets)	884.89	827.18	782.46

	2022	2023	2024
Share capital	0.80	0.91	0.91
Other reserves	0.12	0.23	2.36
Retained earnings	430.18	496.19	489.69
Profit of the financial year	2.02	-6.50	-12.05
Shareholders equity total	433.12	490.83	480.91
Capital loans	74.50	8.57
Non-current loans from credit institutions	157.48	112.50	75.00
Non-current deferred tax liabilities	2.48	2.56	2.65
Non-current liabilities total	234.46	123.63	77.65
Short-term capital loans			4.28
Current loans from credit institutions	138.34	134.47	151.83
Current trade creditors	48.34	40.26	40.33
Short-term deferred tax liabilities	1.98	5.34	6.07
Other non-interest bearing current liabilities	28.66	32.64	21.40
Current liabilities total	217.31	212.72	223.90
Balance sheet total (liabilities)	884.89	827.18	782.46

CreditReports API