Design og Handelshuset ApS — Credit Rating and Financial Key Figures
CVR number: 44926490
Højsagervej 2, 6920 Videbæk
bettina@designoghandelshuset.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 164.78 |
| Employee benefit expenses | -1 784.68 |
| Total depreciation | - 185.00 |
| EBIT | 195.10 |
| Other financial expenses | - 100.63 |
| Pre-tax profit | 94.47 |
| Income taxes | -26.39 |
| Net earnings | 68.08 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 080.00 |
| Intangible assets total | 1 080.00 |
| Machinery and equipment | 360.00 |
| Tangible assets total | 360.00 |
| Other receivables | 45.00 |
| Investments total | 45.00 |
| Long term receivables total | |
| Finished products/goods | 2 298.85 |
| Inventories total | 2 298.85 |
| Current trade debtors | 104.39 |
| Current amounts owed by group member comp. | 13.18 |
| Prepayments and accrued income | 4.07 |
| Current other receivables | 80.74 |
| Short term receivables total | 202.38 |
| Cash and bank deposits | 1.50 |
| Cash and cash equivalents | 1.50 |
| Balance sheet total (assets) | 3 987.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 961.08 |
| Profit of the financial year | 68.08 |
| Shareholders equity total | 1 229.15 |
| Provisions | 262.60 |
| Non-current loans from credit institutions | 95.27 |
| Non-current liabilities total | 95.27 |
| Current loans from credit institutions | 963.73 |
| Current trade creditors | 407.73 |
| Short-term deferred tax liabilities | 49.02 |
| Other non-interest bearing current liabilities | 980.22 |
| Current liabilities total | 2 400.70 |
| Balance sheet total (liabilities) | 3 987.73 |
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