DEGN DESIGN ApS

CVR number: 28855451
Dragsbækvej 23 C, 7700 Thisted
dd@degndesign.com
tel: 20416442

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 072.122 161.168 676.46138.75- 118.35
Employee benefit expenses- 290.16- 382.63-4 555.81- 581.01- 502.24
EBIT1 781.961 778.534 120.65- 442.26- 620.59
Other financial income601.65410.141 152.90424.88888.78
Other financial expenses-13.24-30.26-42.28-1 780.41-4.07
Pre-tax profit2 370.372 158.425 231.27-1 797.78264.12
Income taxes- 524.94- 491.22-1 142.02
Net earnings1 845.431 667.204 089.25-1 797.78264.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 114.02
Long term receivables total6 114.02
Finished products/goods825.00789.00
Inventories total825.00789.00
Current trade debtors495.95435.76802.73157.50
Prepayments and accrued income5.835.915.624.204.30
Current other receivables3.003.002 403.001 442.941 253.29
Current deferred tax assets304.57193.37
Short term receivables total504.78444.673 211.351 909.211 450.96
Other current investments6 451.589 481.258 065.048 869.79
Cash and bank deposits1 229.383 018.181 377.631 691.931 387.74
Cash and cash equivalents1 229.389 469.7610 858.889 756.9710 257.53
Balance sheet total (assets)8 673.1710 703.4314 070.2311 666.1811 708.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 780.847 513.279 066.0713 037.5211 117.74
Profit of the financial year1 845.431 667.204 089.25-1 797.78264.12
Shareholders equity total7 861.879 418.4713 394.7211 482.5311 628.85
Non-current liabilities total
Current trade creditors77.8044.99
Current owed to participating252.97314.4274.17121.9841.32
Short-term deferred tax liabilities214.52346.33380.85
Other non-interest bearing current liabilities266.01624.21175.5161.6638.31
Current liabilities total811.301 284.96675.51183.6479.63
Balance sheet total (liabilities)8 673.1710 703.4314 070.2311 666.1811 708.48
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