Designa Køkken K APS — Credit Rating and Financial Key Figures
CVR number: 41545542
Theilgaards Vej 7, 4600 Køge
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | 2 250.86 | 3 614.05 | 4 188.65 | 3 574.30 |
| Employee benefit expenses | - 457.41 | -2 478.17 | -2 991.85 | -2 883.67 | -3 032.25 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -2.33 | -11.93 | -28.61 | -28.61 | -28.87 |
| EBIT | - 487.46 | - 250.24 | 593.59 | 1 276.36 | 513.18 |
| Other financial income | 20.02 | 21.25 | 0.24 | 4.89 | |
| Other financial expenses | -1.76 | -9.81 | -24.24 | -57.66 | -24.62 |
| Pre-tax profit | - 489.21 | - 240.03 | 590.59 | 1 218.94 | 493.44 |
| Income taxes | 101.73 | 24.89 | - 104.84 | - 269.53 | - 109.60 |
| Net earnings | - 387.48 | - 215.14 | 485.75 | 949.40 | 383.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.21 | 5.45 | |||
| Machinery and equipment | 32.67 | 121.60 | 94.75 | 67.90 | 41.05 |
| Other tangible assets | 3.68 | 5.53 | |||
| Tangible assets total | 32.67 | 128.81 | 100.20 | 71.58 | 46.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 505.60 | 894.60 | 1 092.40 | 1 240.71 |
| Inventories total | 500.00 | 505.60 | 894.60 | 1 092.40 | 1 240.71 |
| Current trade debtors | 731.25 | 3 043.93 | 1 560.78 | 2 193.71 | 3 852.27 |
| Current amounts owed by group member comp. | 634.90 | 514.80 | 118.88 | 122.26 | |
| Prepayments and accrued income | 12.92 | 22.67 | 31.00 | 20.48 | 18.29 |
| Current other receivables | 92.61 | 33.75 | 945.71 | 870.56 | 526.34 |
| Current deferred tax assets | 101.73 | 126.62 | |||
| Short term receivables total | 938.51 | 3 861.87 | 3 052.29 | 3 203.64 | 4 519.16 |
| Cash and bank deposits | 944.05 | 752.28 | 721.42 | 1 973.37 | 324.07 |
| Cash and cash equivalents | 944.05 | 752.28 | 721.42 | 1 973.37 | 324.07 |
| Balance sheet total (assets) | 2 415.23 | 5 248.56 | 4 768.50 | 6 340.99 | 6 130.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.48 | - 602.62 | - 116.87 | 832.53 | |
| Profit of the financial year | - 387.48 | - 215.14 | 485.75 | 949.40 | 383.85 |
| Shareholders equity total | - 337.48 | - 552.62 | -66.87 | 882.53 | 1 266.38 |
| Provisions | 13.57 | 73.60 | 63.65 | ||
| Non-current liabilities total | |||||
| Advances received | 612.50 | ||||
| Current trade creditors | 936.93 | 851.51 | 2 195.17 | 851.68 | 763.96 |
| Current owed to group member | 11.14 | 423.46 | 839.49 | 856.07 | 31.66 |
| Short-term deferred tax liabilities | 209.51 | 119.55 | |||
| Other non-interest bearing current liabilities | 532.05 | 877.93 | 234.08 | 617.54 | 872.84 |
| Accruals and deferred income | 1 272.59 | 3 648.27 | 1 553.06 | 2 237.56 | 3 012.50 |
| Current liabilities total | 2 752.71 | 5 801.18 | 4 821.80 | 5 384.86 | 4 800.50 |
| Balance sheet total (liabilities) | 2 415.23 | 5 248.56 | 4 768.50 | 6 340.99 | 6 130.52 |
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