DEGN DESIGN ApS
CVR number: 28855451
Dragsbækvej 23 C, 7700 Thisted
dd@degndesign.com
tel: 20416442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 072.12 | 2 161.16 | 8 676.46 | 138.75 | - 118.35 |
Employee benefit expenses | - 290.16 | - 382.63 | -4 555.81 | - 581.01 | - 502.24 |
EBIT | 1 781.96 | 1 778.53 | 4 120.65 | - 442.26 | - 620.59 |
Other financial income | 601.65 | 410.14 | 1 152.90 | 424.88 | 888.78 |
Other financial expenses | -13.24 | -30.26 | -42.28 | -1 780.41 | -4.07 |
Pre-tax profit | 2 370.37 | 2 158.42 | 5 231.27 | -1 797.78 | 264.12 |
Income taxes | - 524.94 | - 491.22 | -1 142.02 | ||
Net earnings | 1 845.43 | 1 667.20 | 4 089.25 | -1 797.78 | 264.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 114.02 | ||||
Long term receivables total | 6 114.02 | ||||
Finished products/goods | 825.00 | 789.00 | |||
Inventories total | 825.00 | 789.00 | |||
Current trade debtors | 495.95 | 435.76 | 802.73 | 157.50 | |
Prepayments and accrued income | 5.83 | 5.91 | 5.62 | 4.20 | 4.30 |
Current other receivables | 3.00 | 3.00 | 2 403.00 | 1 442.94 | 1 253.29 |
Current deferred tax assets | 304.57 | 193.37 | |||
Short term receivables total | 504.78 | 444.67 | 3 211.35 | 1 909.21 | 1 450.96 |
Other current investments | 6 451.58 | 9 481.25 | 8 065.04 | 8 869.79 | |
Cash and bank deposits | 1 229.38 | 3 018.18 | 1 377.63 | 1 691.93 | 1 387.74 |
Cash and cash equivalents | 1 229.38 | 9 469.76 | 10 858.88 | 9 756.97 | 10 257.53 |
Balance sheet total (assets) | 8 673.17 | 10 703.43 | 14 070.23 | 11 666.18 | 11 708.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 5 780.84 | 7 513.27 | 9 066.07 | 13 037.52 | 11 117.74 |
Profit of the financial year | 1 845.43 | 1 667.20 | 4 089.25 | -1 797.78 | 264.12 |
Shareholders equity total | 7 861.87 | 9 418.47 | 13 394.72 | 11 482.53 | 11 628.85 |
Non-current liabilities total | |||||
Current trade creditors | 77.80 | 44.99 | |||
Current owed to participating | 252.97 | 314.42 | 74.17 | 121.98 | 41.32 |
Short-term deferred tax liabilities | 214.52 | 346.33 | 380.85 | ||
Other non-interest bearing current liabilities | 266.01 | 624.21 | 175.51 | 61.66 | 38.31 |
Current liabilities total | 811.30 | 1 284.96 | 675.51 | 183.64 | 79.63 |
Balance sheet total (liabilities) | 8 673.17 | 10 703.43 | 14 070.23 | 11 666.18 | 11 708.48 |
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