Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 36691425
Søllerødvej 64, Søllerød 2840 Holte
at@drot.dk
www.design-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.81 | -57.86 | -7.21 | -29.14 | -7.50 |
| Other operating expenses | -28.32 | ||||
| Total depreciation | -14.07 | -5.80 | -5.80 | ||
| EBIT | - 147.88 | -63.66 | -13.01 | -29.14 | -35.82 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1 183.50 | - 301.56 | -4.14 | -1.74 | -0.80 |
| Pre-tax profit | -1 331.38 | - 365.22 | -14.15 | -30.88 | -36.61 |
| Income taxes | 32.84 | -28.12 | |||
| Net earnings | -1 298.55 | - 393.34 | -14.15 | -30.88 | -36.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.60 | 5.80 | |||
| Tangible assets total | 11.60 | 5.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.13 | 5.77 | 2.77 | 2.77 | 2.77 |
| Current other receivables | 57.31 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current deferred tax assets | 33.90 | ||||
| Short term receivables total | 415.34 | 50.77 | 47.77 | 47.77 | 47.77 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 426.94 | 56.65 | 47.77 | 47.77 | 47.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.20 | - 314.35 | - 707.69 | - 721.84 | - 752.72 |
| Profit of the financial year | -1 298.55 | - 393.34 | -14.15 | -30.88 | -36.61 |
| Shareholders equity total | - 264.35 | - 657.69 | - 671.84 | - 702.72 | - 739.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.57 | 0.59 | 0.59 | |
| Current trade creditors | 20.00 | 29.18 | 38.38 | 49.51 | 57.01 |
| Current owed to group member | 557.95 | 584.20 | 578.78 | 596.78 | 596.78 |
| Other non-interest bearing current liabilities | 112.75 | 100.95 | 101.88 | 103.61 | 132.72 |
| Current liabilities total | 691.29 | 714.34 | 719.61 | 750.49 | 787.10 |
| Balance sheet total (liabilities) | 426.94 | 56.65 | 47.77 | 47.77 | 47.77 |
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