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Design Direction ApS
APS
Active
Reklamebeskyttelse
CVR 42232793
Baggeskærvej 23, 7400
Herning
Manufacture of watches and clocks
·
NACE 2652
Est. 2021 · 5 years old
1 employees
Overvåg
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Manufacture of watches and clocks
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Design Direction 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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
82
16
0
281
Staff expenses
-0
-0
-0
-438
EBITDA
82
16
0
-156
Depreciation & amort.
-52
-52
-52
-52
EBIT
30
-36
-52
-208
Net financials
-0
-17
-32
-28
Profit before tax
30
-53
-84
-236
Tax
7
-11
-18
-0
Net profit
23
-42
-65
-236
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
589
1.113
655
547
Equity
63
41
-24
-260
Long-term debt
0
0
0
0
Short-term debt
526
1.072
679
807
Total debt
526
1.072
679
807
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-55.5%
This company
2021
2024
Soliditetsgrad
-47.5%
This company
38.2%
Market median
-224% vs market
2021
2024
Egenkapitalforrentning
-23565300.0%
This company
18.4%
Market median
-128072383% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-83.7%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2024
Gæld/egenkapital
3.10×
This company
0.62×
Market median
-400% vs market
2021
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 2021-03-17 – 2021-12-31
View
PDF
More on Design Direction ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
