DESIGN RESORT A/S — Credit Rating and Financial Key Figures
CVR number: 28684584
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.99 | -30.03 | -21.54 | -21.53 | -20.91 |
| Gross profit | -46.99 | -30.03 | -21.54 | -21.53 | -20.91 |
| Reduction in value of non-current assets | -1 382.62 | ||||
| EBIT | -1 429.61 | -30.03 | -21.54 | -21.53 | -20.91 |
| Other financial income | 865.01 | ||||
| Other financial expenses | -1.55 | -1.76 | -0.04 | -34.41 | -97.03 |
| Pre-tax profit | -1 431.16 | -31.79 | -21.58 | -55.94 | 747.07 |
| Income taxes | 34.80 | 36.86 | 349.51 | 46.27 | 15.12 |
| Net earnings | -1 396.36 | 5.07 | 327.93 | -9.67 | 762.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 838.78 | 838.78 | 838.78 | ||
| Advance payments and construction in progress | 838.78 | 838.78 | |||
| Tangible assets total | 838.78 | 838.78 | 838.78 | 838.78 | 838.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.51 | 0.51 | 0.52 | 0.89 |
| Short term receivables total | 0.51 | 0.51 | 0.51 | 0.52 | 0.89 |
| Cash and bank deposits | 4.42 | 1.38 | 1.80 | 10.27 | 4.99 |
| Cash and cash equivalents | 4.42 | 1.38 | 1.80 | 10.27 | 4.99 |
| Balance sheet total (assets) | 843.71 | 840.67 | 841.09 | 849.56 | 844.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 224.52 | -3 620.89 | -3 615.81 | -3 287.88 | -3 297.55 |
| Profit of the financial year | -1 396.36 | 5.07 | 327.93 | -9.67 | 762.19 |
| Shareholders equity total | -3 120.89 | -3 115.81 | -2 787.88 | -2 797.55 | -2 035.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 3 088.10 | 3 079.98 | 2 752.47 | 2 770.61 | 2 868.52 |
| Other non-interest bearing current liabilities | 865.00 | 865.00 | 865.00 | 865.00 | |
| Current liabilities total | 3 964.60 | 3 956.48 | 3 628.97 | 3 647.11 | 2 880.02 |
| Balance sheet total (liabilities) | 843.71 | 840.67 | 841.09 | 849.56 | 844.66 |
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