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Design Gold ApS — Credit Rating and Financial Key Figures

CVR number: 37789836
Nørrebrogade 66, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit513.44-79.42126.27246.32232.82
Employee benefit expenses- 624.45- 499.97- 240.97- 318.47- 120.47
Other operating expenses-31.30
Total depreciation-18.00-18.00-18.00
EBIT- 129.01- 597.39- 132.70- 103.45112.34
Other financial income12.390.08
Other financial expenses-5.36-43.12-1.39-1.26-74.08
Pre-tax profit- 134.37- 640.52- 121.70- 104.7138.35
Net earnings- 134.37- 640.52- 121.70- 104.7138.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.0018.00
Tangible assets total36.0018.00
Investments total
Long term receivables total
Finished products/goods16 431.37775.53842.691 040.931 559.74
Inventories total16 431.37775.53842.691 040.931 559.74
Current trade debtors16.573.45
Short term receivables total16.573.45
Cash and bank deposits116.03119.27246.3574.61193.69
Cash and cash equivalents116.03119.27246.3574.61193.69
Balance sheet total (assets)16 583.40929.361 092.491 115.541 753.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings17.64- 116.73- 757.24- 878.95- 983.65
Profit of the financial year- 134.37- 640.52- 121.70- 104.7138.35
Shareholders equity total-66.73- 707.25- 828.95- 933.65- 895.30
Non-current owed to group member900.00868.931 000.00
Non-current liabilities total900.00868.931 000.00
Current loans from credit institutions56.4973.25
Current trade creditors15 453.96464.21853.161 007.461 526.88
Current owed to participating963.2470.26
Other non-interest bearing current liabilities1 196.17209.1698.02116.3248.60
Current liabilities total16 650.131 636.611 021.441 180.261 648.73
Balance sheet total (liabilities)16 583.40929.361 092.491 115.541 753.43
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