DANSK DESIGN OG ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35813799
Norgesgade 60, 2300 København S
danskdesignogantik@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 607.42 | 705.16 | 954.84 | 939.62 | 800.34 |
| Costs of manufacturing | - 253.57 | - 311.89 | - 294.92 | - 266.45 | - 167.62 |
| Gross profit | 250.89 | 326.69 | 557.12 | 497.97 | 508.46 |
| Costs of management | - 102.96 | -66.57 | - 102.80 | - 175.20 | - 124.26 |
| Wages and salaries | - 231.69 | - 240.00 | - 246.65 | - 269.48 | - 270.83 |
| Social security expenses | -2.27 | -16.19 | -30.84 | -18.87 | |
| Other operating expenses | -99.66 | -85.54 | -94.55 | - 166.55 | - 159.07 |
| Total depreciation | -29.92 | -20.95 | |||
| EBIT | -80.45 | -1.12 | 169.80 | 31.10 | 38.75 |
| Other financial expenses | 1.00 | -21.82 | |||
| Pre-tax profit | -80.45 | -1.12 | 169.80 | 32.10 | 16.93 |
| Income taxes | -41.91 | -7.06 | -3.72 | ||
| Net earnings | -80.45 | -1.12 | 127.89 | 25.04 | 13.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 99.74 | 69.82 | 69.82 | 48.87 |
| Tangible assets total | 22.50 | 99.74 | 69.82 | 69.82 | 48.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | 81.20 | 35.00 | 75.00 | 77.00 |
| Inventories total | 51.50 | 81.20 | 35.00 | 75.00 | 77.00 |
| Current deferred tax assets | 18.18 | 10.82 | |||
| Short term receivables total | 18.18 | 10.82 | |||
| Cash and bank deposits | 55.69 | 137.92 | 329.68 | 340.95 | 327.20 |
| Cash and cash equivalents | 55.69 | 137.92 | 329.68 | 340.95 | 327.20 |
| Balance sheet total (assets) | 147.87 | 329.68 | 434.50 | 485.78 | 453.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.04 | 13.20 | |||
| Other reserves | -25.04 | -13.20 | |||
| Other restricted equity | 102.47 | 203.72 | 379.28 | 323.78 | |
| Retained earnings | 0.09 | -1.03 | |||
| Profit of the financial year | -80.45 | -1.12 | 127.89 | 25.04 | 13.20 |
| Shareholders equity total | -30.45 | 151.36 | 381.70 | 454.31 | 385.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.32 | 178.32 | 48.00 | ||
| Short-term deferred tax liabilities | 41.91 | 7.05 | |||
| Other non-interest bearing current liabilities | 10.89 | 24.41 | 19.13 | ||
| Current liabilities total | 178.32 | 178.32 | 52.80 | 31.46 | 67.13 |
| Balance sheet total (liabilities) | 147.87 | 329.68 | 434.50 | 485.78 | 453.08 |
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