Danish Design Group ApS — Credit Rating and Financial Key Figures
CVR number: 41050144
Dalbrinken 21, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.03 | 1 230.79 | 1 063.32 | 838.25 | 740.74 |
| Employee benefit expenses | -64.91 | -67.34 | - 334.96 | - 515.21 | |
| Total depreciation | -3.87 | -21.57 | -10.12 | -2.08 | |
| EBIT | 370.03 | 1 162.01 | 974.41 | 493.17 | 223.46 |
| Other financial income | 337.15 | 736.25 | 673.18 | ||
| Other financial expenses | -0.44 | -1.27 | - 370.33 | - 154.01 | -1 398.13 |
| Pre-tax profit | 369.59 | 1 160.74 | 941.23 | 1 075.41 | - 501.49 |
| Income taxes | -81.84 | - 255.35 | - 207.06 | - 236.59 | 110.33 |
| Net earnings | 287.75 | 905.39 | 734.17 | 838.82 | - 391.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 24.48 | 48.49 | ||
| Current other receivables | 493.46 | 1 276.95 | 200.00 | 20.00 | 11.02 |
| Current deferred tax assets | 110.33 | ||||
| Short term receivables total | 493.46 | 1 279.85 | 200.00 | 44.48 | 169.84 |
| Other current investments | 1 253.16 | 1 528.08 | 2 532.20 | ||
| Cash and bank deposits | 25.74 | 20.53 | 513.16 | 1 156.26 | 34.71 |
| Cash and cash equivalents | 25.74 | 20.53 | 1 766.32 | 2 684.33 | 2 566.91 |
| Balance sheet total (assets) | 519.20 | 1 300.38 | 1 966.32 | 2 728.81 | 2 736.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 900.00 | 720.00 | 830.00 | |
| Retained earnings | - 280.00 | - 892.25 | - 706.86 | - 802.69 | 36.13 |
| Profit of the financial year | 287.75 | 905.39 | 734.17 | 838.82 | - 391.16 |
| Shareholders equity total | 327.75 | 953.14 | 787.31 | 906.13 | - 315.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.57 | ||||
| Advances received | 63.89 | 15.90 | 31.40 | ||
| Current owed to group member | 16.84 | 282.02 | 1 064.48 | 1 710.21 | 2 370.01 |
| Other non-interest bearing current liabilities | 110.71 | 65.22 | 114.53 | 96.57 | 147.80 |
| Current liabilities total | 191.44 | 347.24 | 1 179.01 | 1 822.68 | 3 051.79 |
| Balance sheet total (liabilities) | 519.20 | 1 300.38 | 1 966.32 | 2 728.81 | 2 736.75 |
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