DESIGN LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 29405905
Boderne 2, 3720 Aakirkeby
butik.pia.s@mail.dk
tel: 56973240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.50 | 2 364.54 | 1 873.22 | 1 207.35 | 2 066.55 |
| Employee benefit expenses | -2 111.10 | -2 310.73 | -1 981.65 | -1 944.32 | -1 957.35 |
| Other operating expenses | -99.31 | ||||
| Total depreciation | - 100.67 | -76.67 | -41.30 | -8.09 | -6.36 |
| EBIT | 137.73 | -22.86 | - 149.73 | - 844.37 | 102.83 |
| Other financial income | 14.59 | 14.73 | |||
| Other financial expenses | - 119.60 | - 137.00 | - 169.24 | - 149.69 | - 169.94 |
| Pre-tax profit | 32.72 | - 145.12 | - 318.97 | - 994.06 | -67.11 |
| Net earnings | 32.72 | - 145.12 | - 318.97 | - 994.06 | -67.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.57 | 5.26 | |||
| Machinery and equipment | 99.11 | 57.74 | 21.70 | 13.61 | 7.25 |
| Tangible assets total | 139.68 | 63.00 | 21.70 | 13.61 | 7.25 |
| Investments total | 23.27 | 23.27 | 23.27 | ||
| Non-current loans receivable | 1 900.00 | 1 938.25 | |||
| Long term receivables total | 1 900.00 | 1 938.25 | |||
| Finished products/goods | 6 530.72 | 6 838.75 | 8 707.03 | 8 827.57 | 8 953.51 |
| Inventories total | 6 530.72 | 6 838.75 | 8 707.03 | 8 827.57 | 8 953.51 |
| Current trade debtors | 2 955.56 | 4 360.02 | 2 897.11 | 254.63 | |
| Current amounts owed by group member comp. | 1 473.32 | 1 488.05 | 1 488.05 | 1 488.05 | 1 488.05 |
| Prepayments and accrued income | 13.62 | 27.73 | 49.97 | 33.07 | |
| Current other receivables | 164.01 | 128.39 | 75.58 | 243.49 | 46.70 |
| Short term receivables total | 4 606.51 | 6 004.19 | 4 510.72 | 1 764.61 | 1 789.38 |
| Cash and bank deposits | 31.90 | 49.90 | 37.49 | 56.99 | 62.44 |
| Cash and cash equivalents | 31.90 | 49.90 | 37.49 | 56.99 | 62.44 |
| Balance sheet total (assets) | 11 332.07 | 12 979.12 | 13 300.21 | 12 562.78 | 12 750.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 626.20 | 658.91 | 513.79 | 194.82 | - 799.24 |
| Profit of the financial year | 32.72 | - 145.12 | - 318.97 | - 994.06 | -67.11 |
| Shareholders equity total | 958.91 | 813.79 | 494.82 | - 499.24 | - 566.34 |
| Non-current other liabilities | 835.55 | ||||
| Non-current liabilities total | 835.55 | ||||
| Current loans from credit institutions | 860.67 | 1 314.38 | 982.90 | 1 036.70 | 875.97 |
| Current trade creditors | 198.99 | 319.25 | 1 127.30 | 593.79 | 952.70 |
| Current owed to participating | 6 928.06 | 8 575.75 | 9 177.75 | 9 888.12 | 9 931.50 |
| Current owed to group member | 694.11 | 680.85 | 640.85 | 620.25 | 599.36 |
| Other non-interest bearing current liabilities | 1 691.33 | 439.54 | 876.58 | 923.15 | 957.65 |
| Current liabilities total | 10 373.15 | 11 329.77 | 12 805.39 | 13 062.02 | 13 317.17 |
| Balance sheet total (liabilities) | 11 332.07 | 12 979.12 | 13 300.21 | 12 562.78 | 12 750.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.