Dansk Design Invest A/S — Credit Rating and Financial Key Figures
CVR number: 44092727
Bitsovvej 2, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 614.56 | -3 005.12 |
| Other financial income | 5.20 | 13.84 |
| Pre-tax profit | - 609.37 | -2 991.28 |
| Net earnings | - 609.37 | -2 991.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 477.92 | 41 310.43 |
| Investments total | 34 477.92 | 41 310.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.50 | 237.50 |
| Prepayments and accrued income | 800.00 | |
| Current other receivables | 354.64 | |
| Short term receivables total | 1 192.14 | 237.50 |
| Cash and bank deposits | 2 879.25 | 321.43 |
| Cash and cash equivalents | 2 879.25 | 321.43 |
| Balance sheet total (assets) | 38 549.31 | 41 869.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 37 068.94 | 41 826.95 |
| Profit of the financial year | - 609.37 | -2 991.28 |
| Shareholders equity total | 38 459.58 | 40 835.67 |
| Non-current liabilities total | ||
| Current trade creditors | 89.73 | 153.54 |
| Current owed to group member | 7.60 | |
| Other non-interest bearing current liabilities | 872.55 | |
| Current liabilities total | 89.73 | 1 033.69 |
| Balance sheet total (liabilities) | 38 549.31 | 41 869.36 |
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