Designers Company A/S — Credit Rating and Financial Key Figures
CVR number: 39373599
Århusgade 130, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.14 | - 127.31 | - 353.68 | -6 301.00 | -5 549.00 |
| EBIT | - 493.14 | - 127.31 | - 353.68 | -6 301.00 | -5 549.00 |
| Other financial income | 746.41 | 558.42 | 142.08 | 3 601.00 | 4 340.00 |
| Other financial expenses | -5 515.64 | -2 930.79 | -4 577.04 | -17 678.00 | -16 906.00 |
| Net income from associates (fin.) | -11 290.84 | -17 975.06 | 11 822.01 | 42 000.00 | |
| Pre-tax profit | -16 553.20 | -20 474.75 | 7 033.37 | 21 622.00 | -18 115.00 |
| Income taxes | 1 104.92 | 549.93 | 1 193.29 | 4 236.00 | -3 224.00 |
| Net earnings | -15 448.28 | -19 924.82 | 8 226.66 | 25 858.00 | -21 339.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 376.08 | 256 227.66 | 364 697.60 | 473 817.00 | 473 817.00 |
| Investments total | 286 376.08 | 256 227.66 | 367 200.18 | 473 817.00 | 473 817.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.76 | 13 057.62 | 9 302.55 | 98 936.00 | 91 310.00 |
| Current other receivables | -12 534.81 | 77.00 | |||
| Current deferred tax assets | 2 146.44 | 2 696.38 | 1 942.48 | 25 069.81 | 1 781.00 |
| Short term receivables total | 2 628.20 | 15 753.99 | 11 245.03 | 111 471.00 | 93 168.00 |
| Cash and bank deposits | 293.39 | 178.18 | 29.00 | 24.00 | |
| Cash and cash equivalents | 293.39 | 178.18 | 29.00 | 24.00 | |
| Balance sheet total (assets) | 289 297.67 | 271 981.66 | 378 623.39 | 585 317.00 | 567 009.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 069.19 | 2 069.19 | 2 112.36 | 2 127.00 | 2 127.00 |
| Retained earnings | 200 517.21 | 186 495.57 | 171 178.32 | 230 097.00 | 255 955.00 |
| Profit of the financial year | -15 448.28 | -19 924.82 | 8 226.66 | 25 858.00 | -21 339.00 |
| Shareholders equity total | 187 138.11 | 168 639.94 | 181 517.34 | 258 082.00 | 236 743.00 |
| Provisions | 14 413.22 | ||||
| Non-current loans from credit institutions | 55 000.00 | 55 000.00 | 128 670.00 | ||
| Non-current owed to group member | 267 264.00 | 270 596.00 | |||
| Non-current other liabilities | 32 106.08 | 32 540.57 | 33 592.33 | ||
| Non-current deferred tax liabilities | 3 947.79 | ||||
| Non-current liabilities total | 87 106.08 | 87 540.57 | 166 210.12 | 267 264.00 | 270 596.00 |
| Current loans from credit institutions | 15 004.27 | 15 734.90 | 26 330.00 | ||
| Current trade creditors | 48.00 | 55.00 | 95.12 | ||
| Current owed to group member | 1.20 | 4 458.16 | 53 363.00 | 58 963.00 | |
| Short-term deferred tax liabilities | 6 378.00 | ||||
| Other non-interest bearing current liabilities | 11.25 | 12.64 | 230.00 | 707.00 | |
| Current liabilities total | 15 053.47 | 15 801.15 | 30 895.93 | 59 971.00 | 59 670.00 |
| Balance sheet total (liabilities) | 289 297.67 | 271 981.66 | 378 623.39 | 599 730.22 | 567 009.00 |
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