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DESIGN CAVE ApS — Credit Rating and Financial Key Figures
CVR number: 40258248
Fredens Torv 1, 8000 Aarhus C
contact@designcave.dk
tel: 45257156
Designcave.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.60 | 4 095.76 | 6 447.74 | 14 171.74 | 17 579.53 |
| Employee benefit expenses | - 818.33 | -2 021.97 | -3 097.84 | -6 549.48 | -8 354.14 |
| EBIT | 261.26 | 2 073.78 | 3 349.90 | 7 622.26 | 9 225.39 |
| Other financial income | 115.46 | 33.23 | |||
| Other financial expenses | -98.03 | - 273.97 | - 482.57 | -1 393.94 | -2 493.79 |
| Pre-tax profit | 163.24 | 1 915.27 | 2 867.33 | 6 228.32 | 6 764.84 |
| Income taxes | 92.16 | - 447.33 | - 635.88 | -1 448.13 | -1 581.91 |
| Net earnings | 255.40 | 1 467.94 | 2 231.45 | 4 780.19 | 5 182.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 65.45 | 65.45 | 67.32 | 257.86 |
| Long term receivables total | |||||
| Finished products/goods | 3 479.03 | 7 249.56 | 9 394.50 | ||
| Advance payments | 3 016.37 | 3 453.86 | 5 771.13 | 5 672.33 | 6 209.57 |
| Inventories total | 3 016.37 | 3 453.86 | 9 250.16 | 12 921.89 | 15 604.07 |
| Current trade debtors | 2 952.22 | 6 221.96 | 10 334.97 | 28 219.21 | 19 580.87 |
| Current amounts owed by group member comp. | 10.50 | 26.13 | 84.34 | ||
| Prepayments and accrued income | 77.87 | ||||
| Current other receivables | 23.70 | 34.90 | 279.63 | 31.76 | 17.02 |
| Current deferred tax assets | 92.16 | 23.60 | 34.89 | 51.80 | 118.28 |
| Short term receivables total | 3 078.58 | 6 306.57 | 10 649.48 | 28 302.77 | 19 878.39 |
| Cash and bank deposits | 0.56 | 0.56 | 4.48 | 4.48 | 333.29 |
| Cash and cash equivalents | 0.56 | 0.56 | 4.48 | 4.48 | 333.29 |
| Balance sheet total (assets) | 6 110.51 | 9 826.44 | 19 969.57 | 41 296.45 | 36 073.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 750.00 | 1 354.50 | 2 100.00 | |
| Other reserves | -16.31 | ||||
| Retained earnings | - 589.25 | 1 541.15 | 3 088.61 | 3 965.56 | 6 645.75 |
| Profit of the financial year | 255.40 | 1 467.94 | 2 231.45 | 4 780.19 | 5 182.92 |
| Shareholders equity total | - 293.85 | 3 424.09 | 6 110.06 | 10 140.25 | 13 952.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 452.87 | 3 873.75 | 5 176.62 | 14 654.33 | 5 042.53 |
| Current trade creditors | 252.65 | 122.28 | 503.76 | 362.57 | 1 474.01 |
| Current owed to participating | 711.47 | ||||
| Current owed to group member | 349.09 | 662.90 | |||
| Short-term deferred tax liabilities | 378.77 | 647.17 | 1 571.03 | 1 648.40 | |
| Other non-interest bearing current liabilities | 987.37 | 2 027.56 | 7 182.86 | 13 905.36 | 13 956.29 |
| Current liabilities total | 6 404.36 | 6 402.35 | 13 859.50 | 31 156.20 | 22 121.23 |
| Balance sheet total (liabilities) | 6 110.51 | 9 826.44 | 19 969.57 | 41 296.45 | 36 073.60 |
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