Designhome ApS — Credit Rating and Financial Key Figures
CVR number: 31266947
Brådebæksvej 11 A, 2970 Hørsholm
tel: 26857545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.51 | 390.10 | 192.69 | 390.40 | 443.07 |
| Employee benefit expenses | -28.38 | ||||
| Total depreciation | -39.06 | ||||
| EBIT | 345.51 | 390.10 | 192.69 | 390.40 | 375.63 |
| Other financial income | 9.48 | 8.31 | 3.72 | 2.98 | |
| Other financial expenses | -5.10 | -2.46 | -1.01 | -1.98 | -1.03 |
| Pre-tax profit | 340.42 | 397.12 | 199.98 | 392.14 | 377.58 |
| Income taxes | -75.23 | -87.47 | -44.05 | -86.74 | -83.15 |
| Net earnings | 265.18 | 309.64 | 155.94 | 305.41 | 294.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.94 | ||||
| Tangible assets total | 585.94 | ||||
| Other receivables | 2.97 | 2.97 | 2.97 | ||
| Investments total | 2.97 | 2.97 | 2.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 95.00 | 366.12 | 334.38 | 400.04 |
| Advance payments | 64.87 | ||||
| Inventories total | 75.00 | 95.00 | 430.98 | 334.38 | 400.04 |
| Current trade debtors | 15.04 | 16.52 | 10.86 | 42.84 | 8.49 |
| Current amounts owed by group member comp. | 246.34 | 177.17 | 1.42 | ||
| Current other receivables | -0.00 | 2.36 | |||
| Short term receivables total | 15.04 | 262.86 | 188.03 | 44.26 | 10.85 |
| Cash and bank deposits | 837.38 | 326.28 | 137.93 | 638.46 | 369.05 |
| Cash and cash equivalents | 837.38 | 326.28 | 137.93 | 638.46 | 369.05 |
| Balance sheet total (assets) | 927.43 | 684.14 | 759.91 | 1 020.08 | 1 368.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 242.65 | 22.54 | 132.18 | 88.12 | 193.53 |
| Profit of the financial year | 265.18 | 309.64 | 155.94 | 305.41 | 294.43 |
| Shareholders equity total | 647.53 | 457.18 | 613.12 | 718.52 | 812.95 |
| Provisions | 25.78 | ||||
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 10.00 | 20.03 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 233.57 | ||||
| Short-term deferred tax liabilities | 75.23 | 87.47 | 44.05 | 86.74 | 57.37 |
| Other non-interest bearing current liabilities | 194.66 | 119.45 | 50.75 | 204.82 | 228.17 |
| Current liabilities total | 279.89 | 226.96 | 146.79 | 301.56 | 530.11 |
| Balance sheet total (liabilities) | 927.43 | 684.14 | 759.91 | 1 020.08 | 1 368.84 |
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