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 length | 12 |
Net sales | |
Gross profit | 566.14 |
Employee benefit expenses | - 839.60 |
Total depreciation | -33.33 |
EBIT | - 306.80 |
Other financial expenses | -44.23 |
Pre-tax profit | - 351.02 |
Income taxes | 69.61 |
Net earnings | - 281.41 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 147.33 |
Intangible assets total | 147.33 |
Buildings | 69.33 |
Tangible assets total | 69.33 |
Other receivables | 48.00 |
Investments total | 48.00 |
Long term receivables total | |
Finished products/goods | 407.50 |
Inventories total | 407.50 |
Current trade debtors | 64.47 |
Current deferred tax assets | 69.61 |
Short term receivables total | 134.09 |
Cash and bank deposits | 5.01 |
Cash and cash equivalents | 5.01 |
Balance sheet total (assets) | 811.26 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 281.41 |
Shareholders equity total | - 241.41 |
Non-current liabilities total | |
Current trade creditors | 534.74 |
Other non-interest bearing current liabilities | 517.94 |
Current liabilities total | 1 052.67 |
Balance sheet total (liabilities) | 811.26 |
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