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DESIGN LETTERS ApS
APS
Active
CVR 32284698
Nordre Fasanvej 113, 2000
Frederiksberg
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2009 · 16 years old
13 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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DESIGN LETTERS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
21M
2020
26M
2021
8M
2022
8M
2023
11M
2024
EBITDA
DKK millions
18M
12M
6M
-0M
-6M
9M
2020
14M
+56%
2021
-5M
-136%
2022
-5M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
21.091
25.986
8.366
8.262
10.875
Staff expenses
-11.665
-11.435
-13.178
-13.587
-10.967
EBITDA
9.425
14.396
-4.812
-5.493
-114
Depreciation & amort.
-1.579
-1.497
-1.000
-644
-351
EBIT
7.847
12.899
-5.812
-6.137
-465
Net financials
-76
-24
-446
-1.400
-1.549
Profit before tax
7.770
12.875
-6.258
-7.537
-2.015
Tax
1.514
2.858
-1.285
-1.538
-172
Net profit
6.256
10.017
-4.973
-5.999
-1.842
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
49.983
57.143
49.906
41.458
38.500
Equity
25.226
34.905
29.920
24.031
20.832
Long-term debt
0
0
250
0
0
Short-term debt
24.531
22.114
19.736
17.427
17.668
Total debt
24.531
22.114
19.986
17.427
17.668
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.1%
This company
2020
2024
Equity ratio
54.1%
This company
38.2%
Market median
+42% vs market
2020
2024
Return on equity
-8.8%
This company
18.4%
Market median
-148% vs market
2020
2024
Net profit margin (of gross profit)
-16.9%
This company
2020
2024
Asset turnover (of gross profit)
0.28×
This company
2020
2024
Debt / equity
0.85×
This company
0.62×
Market median
+37% 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 DESIGN LETTERS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
