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DESIGNSELSKABET AF 25.2.76 ApS — Credit Rating and Financial Key Figures

CVR number: 55917817
Bredgade 51, 1260 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.00-52.00
EBIT-22.00-52.00
Other financial income5 012.004 886.00
Other financial expenses-1.00-1.00-2.00-5 014.00-4 889.00
Reduction non-current investment assets- 504 700.00
Pre-tax profit-23.00- 504 753.00-2.00-2.00-3.00
Income taxes5.0012.001.00
Net earnings-18.00- 504 753.00-2.0010.00-2.00

Assets (kDKK)

2021
2024
2025
Intangible assets total
Tangible assets total
Participating interests504 700.00
Investments total504 700.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.17 127.0030 090.00
Current deferred tax assets5.0012.001.00
Short term receivables total5.0017 139.0030 091.00
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)504 707.0017 139.0030 091.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings504 564.00504 546.00- 207.00- 209.00- 199.00
Profit of the financial year-18.00- 504 753.00-2.0010.00-2.00
Shareholders equity total504 671.00-82.00-84.00-74.00-76.00
Non-current owed to group member17 127.0030 090.00
Non-current liabilities total17 127.0030 090.00
Current owed to group member16.0062.0064.0066.0057.00
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total36.0082.0084.0086.0077.00
Balance sheet total (liabilities)504 707.0017 139.0030 091.00
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