DESIGNBUREAUET.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31785472
Håndværkervej 1 A, 7120 Vejle Øst
info@saxoadvokater.dk
tel: 40897711
www.designbureauet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.43 | 1 024.54 | -70.07 | -15.39 | -15.59 |
| Employee benefit expenses | - 571.23 | - 513.94 | -47.29 | ||
| Total depreciation | -39.92 | -41.38 | -9.82 | -2.68 | |
| EBIT | 149.28 | 469.21 | - 127.17 | -18.07 | -15.59 |
| Other financial income | 77.93 | 273.25 | 87.97 | 377.57 | 375.51 |
| Other financial expenses | -13.67 | -15.73 | - 549.59 | -55.26 | -25.11 |
| Reduction non-current investment assets | 11.39 | ||||
| Net income from associates (fin.) | 277.08 | 396.20 | -24.69 | - 241.57 | |
| Pre-tax profit | 490.63 | 1 122.93 | - 613.48 | 74.07 | 334.81 |
| Income taxes | -48.18 | - 161.96 | 128.49 | -69.55 | -73.25 |
| Net earnings | 442.45 | 960.97 | - 484.99 | 4.51 | 261.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.88 | 182.49 | 2.68 | ||
| Tangible assets total | 223.88 | 182.49 | 2.68 | ||
| Holdings in group member companies | 299.98 | 637.37 | 230.18 | ||
| Investments total | 311.98 | 662.87 | 255.68 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.30 | 492.33 | |||
| Current amounts owed by group member comp. | 12.89 | 141.90 | |||
| Prepayments and accrued income | 6.11 | ||||
| Current other receivables | 58.27 | 8.15 | 0.52 | 3.65 | 151.62 |
| Current deferred tax assets | 143.74 | 84.40 | 10.55 | ||
| Short term receivables total | 187.58 | 500.48 | 144.26 | 229.95 | 162.17 |
| Other current investments | 296.62 | 2 566.09 | 2 112.55 | 2 434.20 | |
| Cash and bank deposits | 2 514.29 | 959.96 | 970.86 | 752.87 | 3 535.05 |
| Cash and cash equivalents | 2 810.92 | 3 526.04 | 3 083.41 | 3 187.07 | 3 535.05 |
| Balance sheet total (assets) | 3 534.35 | 4 871.89 | 3 486.03 | 3 442.52 | 3 722.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 215.68 | 611.87 | 204.68 | ||
| Retained earnings | 2 234.22 | 2 223.27 | 3 532.53 | 3 252.22 | 3 256.74 |
| Profit of the financial year | 442.45 | 960.97 | - 484.99 | 4.51 | 261.56 |
| Shareholders equity total | 3 073.84 | 3 978.31 | 3 436.12 | 3 381.74 | 3 643.30 |
| Provisions | 30.89 | 25.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 336.57 | 15.89 | 14.68 | 14.67 |
| Current owed to group member | 54.05 | 31.57 | |||
| Short-term deferred tax liabilities | 40.74 | 130.05 | |||
| Other non-interest bearing current liabilities | 373.88 | 347.38 | 2.45 | 46.11 | 64.75 |
| Current liabilities total | 429.62 | 868.04 | 49.91 | 60.79 | 79.43 |
| Balance sheet total (liabilities) | 3 534.35 | 4 871.89 | 3 486.03 | 3 442.52 | 3 722.72 |
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