DESIGN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 19994538
Brovej 8, Ugelbølle 8250 Egå
info@design-house.dk
tel: 20471411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 63.00 | 53.28 | 9.31 | -54.33 |
| Employee benefit expenses | - 288.00 | - 220.00 | - 211.06 | - 212.51 | - 120.34 |
| EBIT | -60.00 | - 157.00 | - 157.78 | - 203.20 | - 174.67 |
| Other financial income | 8.00 | 25.00 | 43.73 | 1.35 | |
| Other financial expenses | -3.00 | -6.00 | -8.13 | -0.04 | -10.63 |
| Pre-tax profit | -55.00 | - 138.00 | - 165.91 | - 159.51 | - 183.95 |
| Net earnings | -55.00 | - 138.00 | - 165.91 | - 159.51 | - 183.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | ||||
| Current other receivables | 3.00 | 5.89 | |||
| Short term receivables total | 44.00 | 3.00 | 5.89 | ||
| Other current investments | 225.00 | 246.00 | 208.54 | 233.94 | |
| Cash and bank deposits | 859.00 | 709.00 | 551.41 | 364.93 | 403.32 |
| Cash and cash equivalents | 1 084.00 | 955.00 | 759.94 | 598.87 | 403.32 |
| Balance sheet total (assets) | 1 128.00 | 958.00 | 759.94 | 598.87 | 409.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 601.00 | 546.00 | 407.88 | 241.97 | 82.46 |
| Profit of the financial year | -55.00 | - 138.00 | - 165.91 | - 159.51 | - 183.95 |
| Shareholders equity total | 1 046.00 | 908.00 | 741.97 | 582.46 | 398.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 9.00 | 8.52 | 9.18 | 8.53 |
| Current owed to participating | 0.08 | 0.84 | 0.26 | ||
| Other non-interest bearing current liabilities | 74.00 | 41.00 | 9.32 | 6.40 | 1.91 |
| Current liabilities total | 82.00 | 50.00 | 17.97 | 16.41 | 10.70 |
| Balance sheet total (liabilities) | 1 128.00 | 958.00 | 759.94 | 598.87 | 409.20 |
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