Designers Garden Aps — Credit Rating and Financial Key Figures

CVR number: 43452916
Jernbanegade 12, 9460 Brovst
info@designersgarden.dk
tel: 60198959
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit566.1476.80
Employee benefit expenses- 839.60- 573.68
Total depreciation-33.33-25.00
EBIT- 306.80- 521.88
Other financial income-0.01
Other financial expenses-44.23- 147.51
Pre-tax profit- 351.02- 669.40
Income taxes69.61140.63
Net earnings- 281.41- 528.77

Assets (kDKK)

2023
2024
Goodwill147.33130.33
Intangible assets total147.33130.33
Buildings69.3361.33
Tangible assets total69.3361.33
Investments total48.0048.00
Long term receivables total
Finished products/goods407.50263.06
Inventories total407.50263.06
Current trade debtors64.4765.91
Current deferred tax assets69.61210.24
Short term receivables total134.09276.15
Cash and bank deposits5.013.95
Cash and cash equivalents5.013.95
Balance sheet total (assets)811.26782.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 281.41
Profit of the financial year- 281.41- 528.77
Shareholders equity total- 241.41- 770.18
Non-current liabilities total
Current trade creditors534.74878.88
Other non-interest bearing current liabilities517.94674.13
Current liabilities total1 052.671 553.01
Balance sheet total (liabilities)811.26782.83
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