Danske Designmøbler ApS — Credit Rating and Financial Key Figures
CVR number: 43832948
Skomagergade 21, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.46 | 265.79 |
| Employee benefit expenses | -83.17 | |
| EBIT | 109.50 | 182.62 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.07 | -6.65 |
| Pre-tax profit | 109.43 | 175.97 |
| Income taxes | -24.13 | -40.37 |
| Net earnings | 85.30 | 135.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 172.67 | |
| Long term receivables total | ||
| Finished products/goods | 351.30 | |
| Inventories total | 351.30 | |
| Current trade debtors | 10.00 | 29.00 |
| Prepayments and accrued income | 38.90 | |
| Current other receivables | 47.87 | 62.11 |
| Short term receivables total | 57.87 | 130.01 |
| Cash and bank deposits | 92.30 | 16.81 |
| Cash and cash equivalents | 92.30 | 16.81 |
| Balance sheet total (assets) | 150.18 | 670.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.30 | |
| Profit of the financial year | 85.30 | 135.60 |
| Shareholders equity total | 125.29 | 260.89 |
| Provisions | -0.75 | 8.56 |
| Non-current trade creditors | 0.75 | |
| Non-current liabilities total | 0.75 | |
| Current trade creditors | 0.75 | 58.54 |
| Short-term deferred tax liabilities | 24.13 | 31.83 |
| Other non-interest bearing current liabilities | 310.98 | |
| Current liabilities total | 24.88 | 401.35 |
| Balance sheet total (liabilities) | 150.18 | 670.80 |
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