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Designa Aalborg ApS
APS
Active
CVR 36700521
Stenbukken 3C, 9200
Aalborg SV
Retail sale of furniture, lighting equipment, tableware and other household goods
· NACE 4755
Est. 2015
8 employees
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Retail sale of furniture, lighting equipment, tableware and other household goods
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Designa Aalborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
6M
2020
8M
2021
6M
2022
5M
2023
5M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
-1M
2020
3M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6.301
7.965
5.843
4.594
5.499
Staff expenses
-4.468
-4.610
-5.205
-4.420
-5.130
EBITDA
-738
3.181
310
-53
345
Depreciation & amort.
-11
-8
-8
-11
-12
EBIT
-749
3.173
303
-63
333
Net financials
-68
-59
-52
-135
-85
Profit before tax
-817
3.114
250
-199
249
Tax
381
688
57
-32
62
Net profit
-1.197
2.425
193
-166
187
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.250
10.413
9.842
8.115
6.906
Equity
-512
1.913
1.106
940
977
Long-term debt
1.027
646
617
588
565
Short-term debt
6.735
7.853
8.118
6.587
5.365
Total debt
7.762
8.500
8.735
7.175
5.930
Financial ratios
5-year trend
EBITDA margin
6.3%
This company
15.8%
Market median
-60% vs market
2020
2024
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
19.1%
This company
18.4%
Market median
+4% vs market
2020
2024
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2020
2024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
2020
2024
Debt / equity
6.07×
This company
0.62×
Market median
-879% 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 Aalborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network