DESIGNDATA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 19124177
Dragstrupvej 62, Dragstrup 3250 Gilleleje
rodholma@gmail.com
tel: 47333332
www.designdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.15 | 1 065.82 | 1 104.33 | 1 062.32 | 608.58 |
| Employee benefit expenses | -1 274.33 | - 799.28 | - 796.92 | - 796.25 | - 912.57 |
| EBIT | - 215.18 | 266.53 | 307.41 | 266.07 | - 303.99 |
| Other financial income | 5.04 | 55.68 | |||
| Other financial expenses | -12.82 | -15.14 | -13.00 | -2.92 | -9.66 |
| Pre-tax profit | - 228.00 | 251.39 | 294.41 | 268.19 | - 257.97 |
| Income taxes | -5.48 | -64.88 | -59.64 | ||
| Net earnings | - 228.00 | 245.91 | 229.53 | 208.55 | - 257.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.41 | ||||
| Inventories total | 1.41 | ||||
| Current trade debtors | 501.97 | 547.54 | 335.46 | 438.87 | 339.17 |
| Prepayments and accrued income | 19.43 | 16.23 | 14.65 | 11.35 | 13.80 |
| Short term receivables total | 521.40 | 563.78 | 350.12 | 450.22 | 352.97 |
| Cash and bank deposits | 1 895.54 | 1 875.79 | 2 354.01 | 2 451.68 | 2 162.80 |
| Cash and cash equivalents | 1 895.54 | 1 875.79 | 2 354.01 | 2 451.68 | 2 162.80 |
| Balance sheet total (assets) | 2 463.36 | 2 484.57 | 2 749.12 | 2 946.90 | 2 560.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 764.32 | 1 536.32 | 1 782.23 | 2 011.76 | 2 220.31 |
| Profit of the financial year | - 228.00 | 245.91 | 229.53 | 208.55 | - 257.97 |
| Shareholders equity total | 1 736.32 | 1 982.23 | 2 211.76 | 2 420.31 | 2 162.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.69 | 15.39 | 14.13 | 15.44 | 4.49 |
| Short-term deferred tax liabilities | 5.48 | 64.88 | 59.64 | ||
| Other non-interest bearing current liabilities | 718.35 | 481.46 | 458.35 | 451.51 | 393.95 |
| Current liabilities total | 727.04 | 502.34 | 537.36 | 526.59 | 398.44 |
| Balance sheet total (liabilities) | 2 463.36 | 2 484.57 | 2 749.12 | 2 946.90 | 2 560.77 |
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