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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.00 | 5 938.00 | 5 193.00 | 4 960.00 | 4 839.78 |
| Employee benefit expenses | -5 982.00 | -3 961.00 | -4 475.00 | -3 971.00 | -4 271.51 |
| Other operating expenses | - 334.00 | ||||
| Total depreciation | - 716.00 | - 396.00 | -34.00 | -72.44 | |
| EBIT | -5 406.00 | 1 581.00 | 684.00 | 989.00 | 495.82 |
| Other financial income | 723.00 | 1 307.00 | 1 320.00 | 676.00 | 1 216.48 |
| Other financial expenses | -1 378.00 | - 287.00 | - 375.00 | - 383.00 | - 375.59 |
| Pre-tax profit | -6 061.00 | 2 601.00 | 1 629.00 | 1 282.00 | 1 336.71 |
| Income taxes | 1 321.00 | - 447.00 | - 359.00 | - 282.00 | - 296.21 |
| Net earnings | -4 740.00 | 2 154.00 | 1 270.00 | 1 000.00 | 1 040.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 34.00 | 159.00 | 110.34 | |
| Machinery and equipment | 337.00 | 399.48 | |||
| Tangible assets total | 430.00 | 34.00 | 159.00 | 509.82 | |
| Other receivables | 184.00 | 175.00 | 176.00 | 199.00 | 198.99 |
| Investments total | 184.00 | 175.00 | 176.00 | 199.00 | 198.99 |
| Long term receivables total | |||||
| Finished products/goods | 7 895.00 | 6 361.00 | 3 998.00 | 7 372.00 | 5 246.16 |
| Inventories total | 7 895.00 | 6 361.00 | 3 998.00 | 7 372.00 | 5 246.16 |
| Current trade debtors | 2 525.00 | 1 736.00 | 2 003.00 | 5 103.00 | 2 431.99 |
| Current amounts owed by group member comp. | 614.00 | 1 182.00 | 1 474.00 | 1 809.00 | 7 090.96 |
| Prepayments and accrued income | 242.00 | 125.00 | 188.00 | 126.00 | 242.46 |
| Current other receivables | 231.00 | 210.00 | 306.00 | 100.95 | |
| Current deferred tax assets | 2 965.00 | 2 518.00 | 2 091.00 | 1 905.00 | 1 588.38 |
| Short term receivables total | 6 577.00 | 5 771.00 | 6 062.00 | 8 943.00 | 11 454.75 |
| Cash and bank deposits | 2 094.00 | 3 979.00 | 4 500.00 | 1 567.00 | 1 080.91 |
| Cash and cash equivalents | 2 094.00 | 3 979.00 | 4 500.00 | 1 567.00 | 1 080.91 |
| Balance sheet total (assets) | 17 180.00 | 16 320.00 | 14 736.00 | 18 240.00 | 18 490.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -26.82 | ||
| Retained earnings | 12 259.00 | 7 519.00 | 8 874.00 | 8 044.00 | 8 143.61 |
| Profit of the financial year | -4 740.00 | 2 154.00 | 1 270.00 | 1 000.00 | 1 040.50 |
| Shareholders equity total | 8 019.00 | 10 173.00 | 11 683.00 | 11 546.00 | 10 557.29 |
| Non-current other liabilities | 267.00 | 240.00 | |||
| Non-current liabilities total | 267.00 | 240.00 | |||
| Current loans from credit institutions | 66.00 | 381.00 | 33.00 | 711.00 | 3 920.63 |
| Advances received | 722.00 | 280.00 | 90.00 | 348.00 | 99.59 |
| Current trade creditors | 6 130.00 | 4 148.00 | 2 208.00 | 4 614.00 | 2 421.75 |
| Other non-interest bearing current liabilities | 1 976.00 | 1 098.00 | 722.00 | 1 021.00 | 1 491.38 |
| Current liabilities total | 8 894.00 | 5 907.00 | 3 053.00 | 6 694.00 | 7 933.35 |
| Balance sheet total (liabilities) | 17 180.00 | 16 320.00 | 14 736.00 | 18 240.00 | 18 490.63 |
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