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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.80 | 1 079.60 | 4 095.76 | 6 447.74 | 14 171.74 |
| Employee benefit expenses | - 312.98 | - 818.33 | -2 021.97 | -3 097.84 | -6 549.48 |
| EBIT | - 278.18 | 261.26 | 2 073.78 | 3 349.90 | 7 622.26 |
| Other financial income | 115.46 | ||||
| Other financial expenses | - 120.43 | -98.03 | - 273.97 | - 482.57 | -1 393.94 |
| Pre-tax profit | - 398.61 | 163.24 | 1 915.27 | 2 867.33 | 6 228.32 |
| Income taxes | 92.16 | - 447.33 | - 635.88 | -1 448.13 | |
| Net earnings | - 398.61 | 255.40 | 1 467.94 | 2 231.45 | 4 780.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 65.45 | 65.45 | 67.32 | |
| Investments total | 15.00 | 65.45 | 65.45 | 67.32 | |
| Long term receivables total | |||||
| Finished products/goods | 3 479.03 | 7 249.56 | |||
| Advance payments | 739.12 | 3 016.37 | 3 453.86 | 5 771.13 | 5 672.33 |
| Inventories total | 739.12 | 3 016.37 | 3 453.86 | 9 250.16 | 12 921.89 |
| Current trade debtors | 2 055.32 | 2 952.22 | 6 221.96 | 10 334.97 | 28 219.21 |
| Current amounts owed by group member comp. | 5.25 | 10.50 | 26.13 | ||
| Current other receivables | 20.89 | 23.70 | 34.90 | 279.63 | 31.76 |
| Current deferred tax assets | 92.16 | 23.60 | 34.89 | 51.80 | |
| Short term receivables total | 2 081.46 | 3 078.58 | 6 306.57 | 10 649.48 | 28 302.77 |
| Cash and bank deposits | 0.56 | 0.56 | 0.56 | 4.48 | 4.48 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.56 | 4.48 | 4.48 |
| Balance sheet total (assets) | 2 821.14 | 6 110.51 | 9 826.44 | 19 969.57 | 41 296.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 375.00 | 750.00 | 1 354.50 | ||
| Retained earnings | - 190.64 | - 589.25 | 1 541.15 | 3 088.61 | 3 965.56 |
| Profit of the financial year | - 398.61 | 255.40 | 1 467.94 | 2 231.45 | 4 780.19 |
| Shareholders equity total | - 589.25 | - 293.85 | 3 424.09 | 6 110.06 | 10 140.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 907.54 | 4 452.87 | 3 873.75 | 5 176.62 | 14 654.33 |
| Current trade creditors | 60.67 | 252.65 | 122.28 | 503.76 | 362.57 |
| Current owed to participating | 6.32 | 711.47 | |||
| Current owed to group member | 349.09 | 662.90 | |||
| Short-term deferred tax liabilities | 378.77 | 647.17 | 1 571.03 | ||
| Other non-interest bearing current liabilities | 435.85 | 987.37 | 2 027.56 | 7 182.86 | 13 905.36 |
| Current liabilities total | 3 410.39 | 6 404.36 | 6 402.35 | 13 859.50 | 31 156.20 |
| Balance sheet total (liabilities) | 2 821.14 | 6 110.51 | 9 826.44 | 19 969.57 | 41 296.45 |
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