Design Gold ApS — Credit Rating and Financial Key Figures
CVR number: 37789836
Nørrebrogade 66, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.95 | 513.44 | -79.42 | 126.27 | 327.71 |
| Employee benefit expenses | - 828.56 | - 624.45 | - 499.97 | - 240.97 | - 318.47 |
| Other operating expenses | -31.30 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | |
| EBIT | -21.61 | - 129.01 | - 597.39 | - 132.70 | -22.06 |
| Other financial income | 12.39 | ||||
| Other financial expenses | -5.36 | -43.12 | -1.39 | ||
| Pre-tax profit | -21.61 | - 134.37 | - 640.52 | - 121.70 | -22.06 |
| Net earnings | -21.61 | - 134.37 | - 640.52 | - 121.70 | -22.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 36.00 | 18.00 | ||
| Tangible assets total | 66.00 | 36.00 | 18.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 450.00 | 16 431.37 | 775.53 | 842.69 | 1 040.93 |
| Inventories total | 15 450.00 | 16 431.37 | 775.53 | 842.69 | 1 040.93 |
| Current trade debtors | 16.57 | 3.45 | |||
| Current other receivables | 678.18 | 0.34 | |||
| Short term receivables total | 678.18 | 16.57 | 3.45 | 0.34 | |
| Cash and bank deposits | 50.42 | 116.03 | 119.27 | 246.35 | 74.66 |
| Cash and cash equivalents | 50.42 | 116.03 | 119.27 | 246.35 | 74.66 |
| Balance sheet total (assets) | 16 244.60 | 16 583.40 | 929.36 | 1 092.49 | 1 115.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.25 | 17.64 | - 116.73 | - 757.24 | - 878.95 |
| Profit of the financial year | -21.61 | - 134.37 | - 640.52 | - 121.70 | -22.06 |
| Shareholders equity total | 67.64 | -66.73 | - 707.25 | - 828.95 | - 851.01 |
| Non-current owed to group member | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | |||
| Current trade creditors | 15 002.70 | 15 453.96 | 464.21 | 853.16 | 1 007.45 |
| Current owed to participating | 963.24 | 70.26 | 56.00 | ||
| Other non-interest bearing current liabilities | 1 174.27 | 1 196.17 | 209.16 | 98.02 | 3.49 |
| Current liabilities total | 16 176.97 | 16 650.13 | 1 636.61 | 1 021.44 | 1 066.93 |
| Balance sheet total (liabilities) | 16 244.60 | 16 583.40 | 929.36 | 1 092.49 | 1 115.93 |
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