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DESIGNA KØKKEN NYKØBING F. ApS
APS
Active
CVR 27713343
Slotsgade 32, 4800
Nykøbing F
Retail sale of furniture, lighting equipment, tableware and other household goods
· NACE 4755
Est. 2004
5 employees
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Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
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DESIGNA KØKKEN NYKØBING F. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.639
1.548
1.071
1.440
1.438
Staff expenses
-1.863
-1.446
-1.343
-1.584
-2.193
EBITDA
-224
102
-274
-150
-755
Depreciation & amort.
-43
-22
-45
-54
-77
EBIT
-267
80
-319
-204
-832
Net financials
-4
-17
-17
-30
-43
Profit before tax
-271
62
-336
-234
-876
Tax
-59
338
-97
-51
-192
Net profit
-212
-276
-239
-183
-684
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.442
2.883
2.422
2.707
3.176
Equity
1.169
893
654
471
-213
Long-term debt
102
54
0
0
0
Short-term debt
1.172
1.937
1.768
2.236
3.389
Total debt
1.274
1.991
1.768
2.236
3.389
Financial ratios
5-year trend
EBITDA margin
-52.5%
This company
15.8%
Market median
-432% vs market
2020
2024
Equity ratio
-6.7%
This company
38.2%
Market median
-118% vs market
2020
2024
Return on equity
-68433500.0%
This company
18.4%
Market median
-371921296% vs market
2020
2024
Net profit margin
-47.6%
This company
8.1%
Market median
-688% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
15.89×
This company
0.62×
Market median
-2463% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DESIGNA KØKKEN NYKØBING F. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
