DESIGN FORDI ApS
CVR number: 34475741
Torvet 2 A, 6800 Varde
kontakt@designfordi.dk
tel: 70707072
www.designfordi.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.68 | 2 239.63 | 2 617.39 | 2 855.98 | 3 016.54 |
| Employee benefit expenses | -1 499.81 | -1 632.51 | -2 007.31 | -2 219.18 | -2 639.80 |
| Total depreciation | -3.07 | -21.37 | -20.90 | -20.90 | |
| EBIT | 465.80 | 585.75 | 589.17 | 615.90 | 376.74 |
| Other financial income | 5.86 | 5.80 | 12.47 | ||
| Other financial expenses | -8.86 | -7.95 | -6.59 | -14.45 | -23.17 |
| Pre-tax profit | 456.94 | 583.66 | 588.39 | 601.45 | 366.04 |
| Income taxes | - 101.95 | - 129.69 | - 129.58 | - 133.80 | -83.59 |
| Net earnings | 354.99 | 453.98 | 458.80 | 467.65 | 282.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.17 | 41.79 | 20.90 | ||
| Tangible assets total | 63.17 | 41.79 | 20.90 | ||
| Other receivables | 9.00 | 33.00 | 33.00 | 33.00 | |
| Investments total | 9.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.52 | 190.77 | 443.69 | 691.06 | 398.70 |
| Current amounts owed by group member comp. | 115.52 | 331.82 | 158.72 | ||
| Current other receivables | 9.00 | 80.00 | 15.15 | ||
| Current deferred tax assets | 0.15 | 2.41 | 5.25 | ||
| Short term receivables total | 882.03 | 522.74 | 684.82 | 696.31 | 413.85 |
| Cash and bank deposits | 1 107.57 | 1 214.93 | 1 270.70 | 1 523.17 | 1 852.46 |
| Cash and cash equivalents | 1 107.57 | 1 214.93 | 1 270.70 | 1 523.17 | 1 852.46 |
| Balance sheet total (assets) | 2 052.77 | 1 788.46 | 2 009.42 | 2 252.49 | 2 299.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 575.00 | 500.00 | 300.00 | |
| Retained earnings | 429.66 | - 415.35 | -36.37 | -77.57 | 90.08 |
| Profit of the financial year | 354.99 | 453.98 | 458.80 | 467.65 | 282.44 |
| Shareholders equity total | 864.65 | 818.63 | 1 077.43 | 970.08 | 752.53 |
| Provisions | 1.44 | ||||
| Non-current deferred tax liabilities | 98.47 | 131.27 | 131.85 | 136.64 | 78.34 |
| Non-current liabilities total | 98.47 | 131.27 | 131.85 | 136.64 | 78.34 |
| Current trade creditors | 186.49 | 89.69 | 103.04 | 154.16 | 111.61 |
| Current owed to group member | 70.87 | 601.51 | |||
| Short-term deferred tax liabilities | 116.93 | 98.47 | 131.27 | 131.85 | 136.64 |
| Other non-interest bearing current liabilities | 784.79 | 650.40 | 565.83 | 788.88 | 618.68 |
| Current liabilities total | 1 088.21 | 838.56 | 800.14 | 1 145.76 | 1 468.44 |
| Balance sheet total (liabilities) | 2 052.77 | 1 788.46 | 2 009.42 | 2 252.49 | 2 299.31 |
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