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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.16 | 8 676.46 | 138.75 | - 118.35 | - 258.17 |
| Employee benefit expenses | - 382.63 | -4 555.81 | - 581.01 | - 502.24 | - 486.13 |
| Other operating expenses | - 598.02 | ||||
| EBIT | 1 778.53 | 4 120.65 | - 442.26 | - 620.59 | -1 342.32 |
| Other financial income | 410.14 | 1 152.90 | 424.88 | 888.78 | 939.54 |
| Other financial expenses | -30.26 | -42.28 | -1 780.41 | -4.07 | -2.12 |
| Pre-tax profit | 2 158.42 | 5 231.27 | -1 797.78 | 264.12 | - 404.89 |
| Income taxes | - 491.22 | -1 142.02 | |||
| Net earnings | 1 667.20 | 4 089.25 | -1 797.78 | 264.12 | - 404.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 789.00 | ||||
| Inventories total | 789.00 | ||||
| Current trade debtors | 435.76 | 802.73 | 157.50 | ||
| Prepayments and accrued income | 5.91 | 5.62 | 4.20 | 4.30 | 4.44 |
| Current other receivables | 3.00 | 2 403.00 | 1 442.94 | 1 253.29 | 24.13 |
| Current deferred tax assets | 304.57 | 193.37 | 387.74 | ||
| Short term receivables total | 444.67 | 3 211.35 | 1 909.21 | 1 450.96 | 416.31 |
| Other current investments | 6 451.58 | 9 481.25 | 8 065.04 | 8 869.79 | 10 317.54 |
| Cash and bank deposits | 3 018.18 | 1 377.63 | 1 691.93 | 1 387.74 | 476.47 |
| Cash and cash equivalents | 9 469.76 | 10 858.88 | 9 756.97 | 10 257.53 | 10 794.01 |
| Balance sheet total (assets) | 10 703.43 | 14 070.23 | 11 666.18 | 11 708.48 | 11 210.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 513.27 | 9 066.07 | 13 037.52 | 11 117.74 | 11 246.85 |
| Profit of the financial year | 1 667.20 | 4 089.25 | -1 797.78 | 264.12 | - 404.89 |
| Shareholders equity total | 9 418.47 | 13 394.72 | 11 482.53 | 11 628.85 | 11 101.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.99 | ||||
| Current owed to participating | 314.42 | 74.17 | 121.98 | 41.32 | 89.34 |
| Short-term deferred tax liabilities | 346.33 | 380.85 | |||
| Other non-interest bearing current liabilities | 624.21 | 175.51 | 61.66 | 38.31 | 19.02 |
| Current liabilities total | 1 284.96 | 675.51 | 183.64 | 79.63 | 108.36 |
| Balance sheet total (liabilities) | 10 703.43 | 14 070.23 | 11 666.18 | 11 708.48 | 11 210.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.