Designers Garden Aps — Credit Rating and Financial Key Figures
CVR number: 43452916
Jernbanegade 12, 9460 Brovst
info@designersgarden.dk
tel: 60198959
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 566.14 | 76.80 |
| 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 taxes | 69.61 | 140.63 |
| Net earnings | - 281.41 | - 528.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 147.33 | 130.33 |
| Intangible assets total | 147.33 | 130.33 |
| Buildings | 69.33 | 61.33 |
| Tangible assets total | 69.33 | 61.33 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Finished products/goods | 407.50 | 263.06 |
| Inventories total | 407.50 | 263.06 |
| Current trade debtors | 64.47 | 65.91 |
| Current deferred tax assets | 69.61 | 210.24 |
| Short term receivables total | 134.09 | 276.15 |
| Cash and bank deposits | 5.01 | 3.95 |
| Cash and cash equivalents | 5.01 | 3.95 |
| Balance sheet total (assets) | 811.26 | 782.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 534.74 | 878.88 |
| Other non-interest bearing current liabilities | 517.94 | 674.13 |
| Current liabilities total | 1 052.67 | 1 553.01 |
| Balance sheet total (liabilities) | 811.26 | 782.83 |
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