Designers Garden Aps — Credit Rating and Financial Key Figures

CVR number: 43452916
Holbergsgade 24, 9000 Aalborg
info@designersgarden.dk
tel: 60198959

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit566.14
Employee benefit expenses- 839.60
Total depreciation-33.33
EBIT- 306.80
Other financial expenses-44.23
Pre-tax profit- 351.02
Income taxes69.61
Net earnings- 281.41

Assets (kDKK)

2023
Goodwill147.33
Intangible assets total147.33
Buildings69.33
Tangible assets total69.33
Other receivables48.00
Investments total48.00
Long term receivables total
Finished products/goods407.50
Inventories total407.50
Current trade debtors64.47
Current deferred tax assets69.61
Short term receivables total134.09
Cash and bank deposits5.01
Cash and cash equivalents5.01
Balance sheet total (assets)811.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 281.41
Shareholders equity total- 241.41
Non-current liabilities total
Current trade creditors534.74
Other non-interest bearing current liabilities517.94
Current liabilities total1 052.67
Balance sheet total (liabilities)811.26
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