Design Eyewear Group Investment II A/S — Credit Rating and Financial Key Figures
CVR number: 43315943
Trindsøvej 11, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -49.00 | - 122.00 | |
| Gross profit | - 203.00 | -49.00 | - 122.00 |
| EBIT | - 203.00 | -49.00 | - 122.00 |
| Other financial income | 703.00 | 1 624.00 | |
| Other financial expenses | -5 159.00 | -9 374.00 | -7 063.00 |
| Net income from associates (fin.) | 5 651.00 | - 685.00 | -6 319.00 |
| Pre-tax profit | 992.00 | -8 484.00 | -13 504.00 |
| Income taxes | 1 025.00 | 1 987.00 | 1 449.00 |
| Net earnings | 2 017.00 | -6 497.00 | -12 055.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 665 650.00 | 622 570.00 | 589 380.00 |
| Investments total | 665 650.00 | 622 570.00 | 589 380.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 417.00 | 13 718.00 | 6 830.00 |
| Current deferred tax assets | 5 234.00 | 5 851.00 | 7 575.00 |
| Short term receivables total | 16 651.00 | 19 569.00 | 14 405.00 |
| Balance sheet total (assets) | 682 301.00 | 642 139.00 | 603 785.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 800.00 | 911.00 | 911.00 |
| Other reserves | 228.00 | 2 357.00 | |
| Retained earnings | 430 300.00 | 496 191.00 | 489 694.00 |
| Profit of the financial year | 2 017.00 | -6 497.00 | -12 055.00 |
| Shareholders equity total | 433 117.00 | 490 833.00 | 480 907.00 |
| Capital loans | 74 497.00 | 8 567.00 | |
| Non-current loans from credit institutions | 127 483.00 | 112 499.00 | 75 000.00 |
| Non-current liabilities total | 201 980.00 | 121 066.00 | 75 000.00 |
| Short-term capital loans | 4 282.00 | ||
| Current loans from credit institutions | 42 500.00 | 15 000.00 | 37 500.00 |
| Current trade creditors | 37.00 | 37.00 | 31.00 |
| Current owed to group member | 458.00 | 11 068.00 | |
| Short-term deferred tax liabilities | 4 209.00 | 4 135.00 | 6 065.00 |
| Current liabilities total | 47 204.00 | 30 240.00 | 47 878.00 |
| Balance sheet total (liabilities) | 682 301.00 | 642 139.00 | 603 785.00 |
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