DESIGNERS REMIX A/S — Credit Rating and Financial Key Figures
CVR number: 30591534
Toldbodgade 51 D, 1253 København K
finance@designersremix.com
tel: 33188888
www.designersremix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 938.00 | 5 193.00 | 4 960.00 | 4 840.00 | 3 711.37 |
| Employee benefit expenses | -3 961.00 | -4 475.00 | -3 971.00 | -4 270.00 | -4 425.62 |
| Total depreciation | - 396.00 | -34.00 | -72.00 | - 151.75 | |
| EBIT | 1 581.00 | 684.00 | 989.00 | 498.00 | - 865.99 |
| Other financial income | 1 307.00 | 1 320.00 | 676.00 | 1 209.00 | 792.10 |
| Other financial expenses | - 287.00 | - 375.00 | - 383.00 | - 371.00 | - 478.43 |
| Pre-tax profit | 2 601.00 | 1 629.00 | 1 282.00 | 1 336.00 | - 552.32 |
| Income taxes | - 447.00 | - 359.00 | - 282.00 | - 296.00 | 115.39 |
| Net earnings | 2 154.00 | 1 270.00 | 1 000.00 | 1 040.00 | - 436.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 159.00 | 110.00 | 57.38 | |
| Machinery and equipment | 399.00 | 758.72 | |||
| Tangible assets total | 34.00 | 159.00 | 509.00 | 816.09 | |
| Investments total | 175.00 | 176.00 | 199.00 | 199.00 | 198.99 |
| Long term receivables total | |||||
| Finished products/goods | 6 361.00 | 3 998.00 | 7 372.00 | 5 068.00 | 11 211.54 |
| Inventories total | 6 361.00 | 3 998.00 | 7 372.00 | 5 068.00 | 11 211.54 |
| Current trade debtors | 1 736.00 | 2 003.00 | 5 103.00 | 2 432.00 | 3 066.91 |
| Current amounts owed by group member comp. | 1 182.00 | 1 474.00 | 1 809.00 | 7 091.00 | 4 668.56 |
| Prepayments and accrued income | 125.00 | 188.00 | 126.00 | 242.00 | 243.80 |
| Current other receivables | 210.00 | 306.00 | 101.00 | 108.02 | |
| Current deferred tax assets | 2 518.00 | 2 091.00 | 1 905.00 | 1 588.00 | 1 725.16 |
| Short term receivables total | 5 771.00 | 6 062.00 | 8 943.00 | 11 454.00 | 9 812.45 |
| Cash and bank deposits | 3 979.00 | 4 500.00 | 1 567.00 | 1 081.00 | 665.51 |
| Cash and cash equivalents | 3 979.00 | 4 500.00 | 1 567.00 | 1 081.00 | 665.51 |
| Balance sheet total (assets) | 16 320.00 | 14 736.00 | 18 240.00 | 18 311.00 | 22 704.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 100.00 | 900.00 | ||
| Other reserves | 239.00 | -98.00 | -27.00 | - 102.66 | |
| Retained earnings | 7 519.00 | 8 874.00 | 8 044.00 | 8 144.00 | 9 184.11 |
| Profit of the financial year | 2 154.00 | 1 270.00 | 1 000.00 | 1 040.00 | - 436.93 |
| Shareholders equity total | 10 173.00 | 11 683.00 | 11 546.00 | 10 557.00 | 9 144.52 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 240.00 | ||||
| Current loans from credit institutions | 381.00 | 33.00 | 711.00 | 3 921.00 | 4 402.24 |
| Advances received | 280.00 | 90.00 | 348.00 | 100.00 | 56.33 |
| Current trade creditors | 4 148.00 | 2 208.00 | 4 614.00 | 2 242.00 | 8 157.20 |
| Other non-interest bearing current liabilities | 1 098.00 | 722.00 | 1 021.00 | 1 491.00 | 944.31 |
| Current liabilities total | 5 907.00 | 3 053.00 | 6 694.00 | 7 754.00 | 13 560.07 |
| Balance sheet total (liabilities) | 16 320.00 | 14 736.00 | 18 240.00 | 18 311.00 | 22 704.59 |
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