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DEGN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28855451
Dragsbækvej 23 C, 7700 Thisted
dd@degndesign.com
tel: 20416442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 676.46 | 138.75 | - 118.35 | - 258.17 | - 260.97 |
| Employee benefit expenses | -4 555.81 | - 581.01 | - 502.24 | - 486.13 | - 464.22 |
| Other operating expenses | - 598.02 | ||||
| EBIT | 4 120.65 | - 442.26 | - 620.59 | -1 342.32 | - 725.19 |
| Other financial income | 1 152.90 | 424.88 | 888.78 | 939.54 | 765.37 |
| Other financial expenses | -42.28 | -1 780.41 | -4.07 | -2.12 | -6.85 |
| Pre-tax profit | 5 231.27 | -1 797.78 | 264.12 | - 404.89 | 33.33 |
| Income taxes | -1 142.02 | ||||
| Net earnings | 4 089.25 | -1 797.78 | 264.12 | - 404.89 | 33.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.73 | 157.50 | |||
| Prepayments and accrued income | 5.62 | 4.20 | 4.30 | 4.44 | 4.62 |
| Current other receivables | 2 403.00 | 1 442.94 | 1 253.29 | 24.13 | 13.59 |
| Current deferred tax assets | 304.57 | 193.37 | 387.74 | 236.92 | |
| Short term receivables total | 3 211.35 | 1 909.21 | 1 450.96 | 416.31 | 255.13 |
| Other current investments | 9 481.25 | 8 065.04 | 8 869.79 | 10 317.54 | 10 876.16 |
| Cash and bank deposits | 1 377.63 | 1 691.93 | 1 387.74 | 476.47 | 290.26 |
| Cash and cash equivalents | 10 858.88 | 9 756.97 | 10 257.53 | 10 794.01 | 11 166.42 |
| Balance sheet total (assets) | 14 070.23 | 11 666.18 | 11 708.48 | 11 210.32 | 11 421.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 9 066.07 | 13 037.52 | 11 117.74 | 11 246.85 | 10 683.16 |
| Profit of the financial year | 4 089.25 | -1 797.78 | 264.12 | - 404.89 | 33.33 |
| Shareholders equity total | 13 394.72 | 11 482.53 | 11 628.85 | 11 101.96 | 11 000.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 44.99 | ||||
| Current owed to participating | 74.17 | 121.98 | 41.32 | 89.34 | 400.75 |
| Short-term deferred tax liabilities | 380.85 | ||||
| Other non-interest bearing current liabilities | 175.51 | 61.66 | 38.31 | 19.02 | 19.55 |
| Current liabilities total | 675.51 | 183.64 | 79.63 | 108.36 | 421.26 |
| Balance sheet total (liabilities) | 14 070.23 | 11 666.18 | 11 708.48 | 11 210.32 | 11 421.55 |
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