Design Nature ApS — Credit Rating and Financial Key Figures
CVR number: 44864797
Naverland 17, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 100.26 |
| Employee benefit expenses | - 265.74 |
| EBIT | - 366.00 |
| Other financial income | 1.58 |
| Pre-tax profit | - 364.41 |
| Income taxes | 79.79 |
| Net earnings | - 284.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.59 |
| Current amounts owed by group member comp. | 23.13 |
| Current other receivables | 28.29 |
| Current deferred tax assets | 79.79 |
| Short term receivables total | 180.80 |
| Cash and bank deposits | 4.37 |
| Cash and cash equivalents | 4.37 |
| Balance sheet total (assets) | 185.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 272.08 |
| Profit of the financial year | - 284.62 |
| Shareholders equity total | 27.46 |
| Non-current liabilities total | |
| Current trade creditors | 25.30 |
| Current owed to group member | 89.01 |
| Other non-interest bearing current liabilities | 43.41 |
| Current liabilities total | 157.71 |
| Balance sheet total (liabilities) | 185.17 |
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