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Designa Retail ApS
APS
Active
Advertising protection
CVR 41712864
Industriparken 1, 8620
Kjellerup
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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Designa Retail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-13
-274
61
-78
-13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
-274
61
-78
-13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-274
61
-78
-13
Net financials
-10.917
-1.863
-2.606
493
-822
Profit before tax
-10.930
-2.137
-2.545
415
-835
Tax
-18
-287
-237
-27
9
Net profit
-10.912
-1.850
-2.307
442
-844
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
807
3.346
2.215
30
1.523
Equity
-11.417
-12.713
-15.018
-14.576
-15.421
Long-term debt
8.227
13.737
17.220
14.208
16.920
Short-term debt
1.958
2.322
14
316
23
Total debt
10.185
16.060
17.234
14.523
16.943
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1264300.0%
This company
2021
2025
Equity ratio
-1012.8%
This company
38.2%
Market median
-2751% vs market
2021
2025
Return on equity
-84438300.0%
This company
18.4%
Market median
-458903904% vs market
2021
2025
Net profit margin (of gross profit)
-84438300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-09-25 – 2021-12-31
View
PDF
More on Designa Retail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
