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Design Eyewear Group International A/S — Credit Rating and Financial Key Figures
CVR number: 13446830
Trindsøvej 11, 8000 Aarhus C
Info@prodesigndenmark.com
tel: 36982800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 258.00 | 87 950.00 | 103 049.00 | 103 941.00 | 104 907.00 |
| Employee benefit expenses | -57 279.00 | -62 134.00 | |||
| Total depreciation | -8 640.00 | -8 282.00 | |||
| EBIT | 53 179.00 | 17 550.00 | 35 729.00 | 38 022.00 | 34 491.00 |
| Other financial income | 154.00 | 90.00 | |||
| Other financial expenses | -9 307.00 | -6 166.00 | |||
| Net income from associates (fin.) | 6 748.00 | 10 598.00 | |||
| Pre-tax profit | 58 029.00 | 48 119.00 | 32 822.00 | 35 617.00 | 39 013.00 |
| Income taxes | -8 598.00 | -7 712.00 | |||
| Net earnings | 58 029.00 | 48 119.00 | 32 822.00 | 27 019.00 | 31 301.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 840.00 | 441.00 | |||
| Intangible rights | 626.00 | 2 451.00 | |||
| Goodwill | 74 582.00 | 84 588.00 | |||
| Intangible assets total | 76 048.00 | 87 480.00 | |||
| Machinery and equipment | 5 625.00 | 7 677.00 | |||
| Tangible assets total | 5 625.00 | 7 677.00 | |||
| Holdings in group member companies | 39 788.00 | 31 360.00 | |||
| Investments total | 224 735.00 | 407 758.00 | 288 998.00 | 41 515.00 | 33 115.00 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 105 804.00 | 123 733.00 | |||
| Advance payments | 2 460.00 | 2 929.00 | |||
| Inventories total | 108 264.00 | 126 662.00 | |||
| Current trade debtors | 12 417.00 | 17 416.00 | |||
| Current amounts owed by group member comp. | 6 159.00 | 4 292.00 | |||
| Prepayments and accrued income | 3 194.00 | 1 538.00 | |||
| Current other receivables | 1 299.00 | ||||
| Current deferred tax assets | 464.00 | ||||
| Short term receivables total | 22 234.00 | 24 545.00 | |||
| Cash and bank deposits | 4 506.00 | 5 106.00 | |||
| Cash and cash equivalents | 4 506.00 | 5 106.00 | |||
| Balance sheet total (assets) | 224 735.00 | 407 758.00 | 288 998.00 | 258 193.00 | 284 586.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 98 171.00 | 74 497.00 | 64 923.00 | 6 900.00 | 6 900.00 |
| Shares repurchased | 52 500.00 | 32 000.00 | |||
| Other reserves | 4 486.00 | 3 305.00 | |||
| Retained earnings | -58 029.00 | -48 119.00 | -32 822.00 | -25 834.00 | -30 504.00 |
| Profit of the financial year | 58 029.00 | 48 119.00 | 32 822.00 | 27 019.00 | 31 301.00 |
| Shareholders equity total | 98 171.00 | 74 497.00 | 64 923.00 | 65 071.00 | 43 002.00 |
| Provisions | 102.00 | ||||
| Non-current deferred tax liabilities | 2 647.00 | 2 745.00 | |||
| Non-current liabilities total | 2 647.00 | 2 745.00 | |||
| Current loans from credit institutions | 119 848.00 | 150 022.00 | |||
| Current trade creditors | 29 714.00 | 42 350.00 | |||
| Current owed to group member | 26 695.00 | 29 201.00 | |||
| Short-term deferred tax liabilities | 7 576.00 | 6 841.00 | |||
| Other non-interest bearing current liabilities | 6 642.00 | 10 323.00 | |||
| Current liabilities total | 190 475.00 | 238 737.00 | |||
| Balance sheet total (liabilities) | 98 171.00 | 74 497.00 | 64 923.00 | 258 193.00 | 284 586.00 |
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