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DESIGN-INGENIØREN ApS — Credit Rating and Financial Key Figures
CVR number: 29226660
Skovbakkevænget 4, Firgårde 8680 Ry
di@design-ingenioeren.dk
tel: 87883101
www.design-ingenioeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.72 | 146.42 | 31.25 | 24.10 | |
| External services | -35.20 | -68.87 | -54.05 | -24.39 | |
| Gross profit | 177.51 | 77.56 | -22.79 | -0.29 | 25.14 |
| Employee benefit expenses | -45.61 | -46.23 | -47.38 | -45.95 | -47.32 |
| Other operating expenses | -0.25 | ||||
| EBIT | 131.66 | 31.32 | -70.17 | -46.24 | -22.18 |
| Other financial income | 1.80 | 1.13 | 0.49 | 0.51 | |
| Other financial expenses | -0.60 | -0.10 | -0.15 | -0.29 | |
| Pre-tax profit | 133.46 | 31.85 | -70.27 | -45.90 | -21.95 |
| Income taxes | -29.36 | -7.01 | |||
| Net earnings | 104.10 | 24.84 | -70.27 | -45.90 | -21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.23 | 12.81 | 1.09 | 1.09 | 22.34 |
| Current amounts owed by group member comp. | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Short term receivables total | 116.32 | 42.90 | 31.18 | 31.18 | 52.43 |
| Cash and bank deposits | 126.04 | 193.65 | 138.05 | 98.33 | 63.74 |
| Cash and cash equivalents | 126.04 | 193.65 | 138.05 | 98.33 | 63.74 |
| Balance sheet total (assets) | 242.35 | 236.55 | 169.23 | 129.51 | 116.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.84 | 60.02 | 91.87 | 21.61 | -24.29 |
| Profit of the financial year | 104.10 | 24.84 | -70.27 | -45.90 | -21.95 |
| Shareholders equity total | 177.26 | 209.87 | 146.61 | 100.71 | 78.76 |
| Non-current deferred tax liabilities | 7.77 | 7.01 | |||
| Non-current liabilities total | 7.77 | 7.01 | |||
| Current owed to participating | 19.10 | 23.06 | 23.06 | ||
| Other non-interest bearing current liabilities | 57.33 | 19.68 | 3.52 | 5.74 | 14.35 |
| Current liabilities total | 57.33 | 19.68 | 22.62 | 28.80 | 37.41 |
| Balance sheet total (liabilities) | 242.35 | 236.55 | 169.23 | 129.51 | 116.17 |
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