Design Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 39333961
Købmagergade 31, 7000 Fredericia
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit3 877.272 077.78
Employee benefit expenses-3 783.50-1 671.05
Total depreciation-12.02-7.95
EBIT81.75398.78
Other financial income6.98
Other financial expenses-4.33
Pre-tax profit84.39398.78
Income taxes-19.63-88.12
Net earnings64.76310.66

Assets (kDKK)

2018
2019
Goodwill9.758.00
Intangible assets total9.758.00
Machinery and equipment28.8641.20
Tangible assets total28.8641.20
Investments total
Non-current other receivables102.81222.35
Long term receivables total102.81222.35
Finished products/goods193.22136.40
Inventories total193.22136.40
Current other receivables263.40175.59
Current deferred tax assets0.17
Short term receivables total263.57175.59
Cash and bank deposits24.51512.82
Cash and cash equivalents24.51512.82
Balance sheet total (assets)622.731 096.36

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Shares repurchased310.66
Retained earnings- 245.91
Profit of the financial year64.76310.66
Shareholders equity total114.76425.42
Non-current other liabilities19.80
Non-current deferred tax liabilities88.12
Non-current liabilities total19.8088.12
Advances received106.65
Current trade creditors14.0019.20
Current owed to group member160.00
Other non-interest bearing current liabilities367.51403.63
Current liabilities total488.17582.83
Balance sheet total (liabilities)622.731 096.36
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