LW Design Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40065385
Rosensgade 36, 8000 Aarhus C
tel: 53634757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.12 | 1 731.96 | 2 730.54 | 3 845.43 | 2 921.37 |
| Employee benefit expenses | - 455.57 | -1 665.64 | -2 439.02 | -3 453.12 | -2 676.48 |
| Total depreciation | -13.32 | -81.23 | -92.37 | - 101.35 | - 105.02 |
| EBIT | 55.23 | -14.92 | 199.15 | 290.96 | 139.87 |
| Other financial income | 1.07 | 1.00 | |||
| Other financial expenses | -0.07 | -0.79 | -1.35 | -0.65 | -5.61 |
| Pre-tax profit | 55.16 | -15.70 | 197.81 | 291.38 | 135.26 |
| Income taxes | -36.31 | -64.24 | -31.29 | ||
| Net earnings | 55.16 | -15.70 | 161.50 | 227.14 | 103.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.30 | 306.37 | 248.76 | 200.11 | 106.34 |
| Machinery and equipment | 37.89 | 30.05 | 36.73 | 25.47 | |
| Tangible assets total | 386.30 | 344.26 | 278.81 | 236.83 | 131.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.82 | 331.04 | |||
| Prepayments and accrued income | 37.20 | 44.16 | |||
| Current other receivables | 127.21 | 26.85 | 20.52 | 44.51 | 32.07 |
| Short term receivables total | 164.41 | 26.85 | 20.52 | 273.33 | 407.27 |
| Cash and bank deposits | 297.43 | 358.09 | 317.92 | 270.58 | 280.32 |
| Cash and cash equivalents | 297.43 | 358.09 | 317.92 | 270.58 | 280.32 |
| Balance sheet total (assets) | 848.14 | 729.19 | 617.25 | 780.74 | 819.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.78 | -27.63 | -43.33 | 118.17 | 345.31 |
| Profit of the financial year | 55.16 | -15.70 | 161.50 | 227.14 | 103.97 |
| Shareholders equity total | 22.38 | 6.67 | 168.17 | 395.32 | 499.28 |
| Provisions | 21.43 | 23.52 | 21.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.50 | 66.50 | 80.41 | 78.21 | 115.32 |
| Current owed to group member | 692.88 | 517.95 | 232.97 | ||
| Short-term deferred tax liabilities | 14.87 | 62.15 | 31.77 | ||
| Other non-interest bearing current liabilities | 71.39 | 138.07 | 99.39 | 221.54 | 151.98 |
| Current liabilities total | 825.77 | 722.52 | 427.64 | 361.90 | 299.07 |
| Balance sheet total (liabilities) | 848.14 | 729.19 | 617.25 | 780.74 | 819.40 |
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