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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.63 | 2 349.50 | 2 364.54 | 1 873.22 | 1 207.35 |
| Employee benefit expenses | -2 076.58 | -2 111.10 | -2 310.73 | -1 981.65 | -1 944.32 |
| Other operating expenses | -99.31 | ||||
| Total depreciation | - 109.93 | - 100.67 | -76.67 | -41.30 | -8.09 |
| EBIT | 181.12 | 137.73 | -22.86 | - 149.73 | - 844.37 |
| Other financial income | 15.12 | 14.59 | 14.73 | ||
| Other financial expenses | - 137.06 | - 119.60 | - 137.00 | - 169.24 | - 149.69 |
| Pre-tax profit | 59.18 | 32.72 | - 145.12 | - 318.97 | - 994.06 |
| Net earnings | 59.18 | 32.72 | - 145.12 | - 318.97 | - 994.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.88 | 40.57 | 5.26 | ||
| Machinery and equipment | 132.65 | 99.11 | 57.74 | 21.70 | 13.61 |
| Tangible assets total | 208.53 | 139.68 | 63.00 | 21.70 | 13.61 |
| Investments total | 23.27 | 23.27 | 23.27 | 23.27 | |
| Non-current loans receivable | 1 900.00 | ||||
| Long term receivables total | 1 900.00 | ||||
| Finished products/goods | 6 151.30 | 6 530.72 | 6 838.75 | 8 707.03 | 8 827.57 |
| Inventories total | 6 151.30 | 6 530.72 | 6 838.75 | 8 707.03 | 8 827.57 |
| Current trade debtors | 2 059.37 | 2 955.56 | 4 360.02 | 2 897.11 | |
| Current amounts owed by group member comp. | 1 458.73 | 1 473.32 | 1 488.05 | 1 488.05 | 1 488.05 |
| Current owed by particip. interest comp. | 123.90 | ||||
| Prepayments and accrued income | 9.44 | 13.62 | 27.73 | 49.97 | 33.07 |
| Current other receivables | 81.80 | 164.01 | 128.39 | 75.58 | 243.49 |
| Short term receivables total | 3 733.24 | 4 606.51 | 6 004.19 | 4 510.72 | 1 764.61 |
| Cash and bank deposits | 29.47 | 31.90 | 49.90 | 37.49 | 56.98 |
| Cash and cash equivalents | 29.47 | 31.90 | 49.90 | 37.49 | 56.98 |
| Balance sheet total (assets) | 10 145.80 | 11 332.07 | 12 979.12 | 13 300.21 | 12 562.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 567.02 | 626.20 | 658.91 | 513.79 | 194.82 |
| Profit of the financial year | 59.18 | 32.72 | - 145.12 | - 318.97 | - 994.06 |
| Shareholders equity total | 926.20 | 958.91 | 813.79 | 494.82 | - 499.24 |
| Non-current other liabilities | 835.55 | ||||
| Non-current liabilities total | 835.55 | ||||
| Current loans from credit institutions | 979.19 | 860.67 | 1 314.38 | 982.90 | 1 036.70 |
| Current trade creditors | 189.72 | 198.99 | 319.25 | 1 127.30 | 593.79 |
| Current owed to participating | 6 880.36 | 6 928.06 | 8 575.75 | 9 177.75 | 9 888.12 |
| Current owed to group member | 702.24 | 694.11 | 680.85 | 640.85 | 620.25 |
| Other non-interest bearing current liabilities | 468.09 | 1 691.33 | 439.54 | 876.58 | 923.15 |
| Current liabilities total | 9 219.60 | 10 373.15 | 11 329.77 | 12 805.39 | 13 062.02 |
| Balance sheet total (liabilities) | 10 145.80 | 11 332.07 | 12 979.12 | 13 300.21 | 12 562.78 |
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