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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.71 | 760.43 | 1 024.54 | -70.07 | -15.39 |
| Employee benefit expenses | - 612.74 | - 571.23 | - 513.94 | -47.29 | |
| Total depreciation | -46.33 | -39.92 | -41.38 | -9.82 | -2.68 |
| EBIT | -21.35 | 149.28 | 469.21 | - 127.17 | -18.07 |
| Other financial income | 78.84 | 77.93 | 273.25 | 87.97 | 377.57 |
| Other financial expenses | -4.03 | -13.67 | -15.73 | - 549.59 | -55.26 |
| Reduction non-current investment assets | 11.39 | ||||
| Net income from associates (fin.) | -2.60 | 277.08 | 396.20 | -24.69 | - 241.57 |
| Pre-tax profit | 50.85 | 490.63 | 1 122.93 | - 613.48 | 74.07 |
| Income taxes | -12.17 | -48.18 | - 161.96 | 128.49 | -69.55 |
| Net earnings | 38.68 | 442.45 | 960.97 | - 484.99 | 4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.59 | 223.88 | 182.49 | 2.68 | |
| Tangible assets total | 246.59 | 223.88 | 182.49 | 2.68 | |
| Holdings in group member companies | 22.90 | 299.98 | 637.37 | 230.18 | |
| Other receivables | 12.00 | 12.00 | 25.50 | 25.50 | 25.50 |
| Investments total | 34.90 | 311.98 | 662.87 | 255.68 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.98 | 110.30 | 492.33 | ||
| Current amounts owed by group member comp. | 44.31 | 12.89 | 141.90 | ||
| Prepayments and accrued income | 6.11 | ||||
| Current other receivables | 58.27 | 8.15 | 0.52 | 3.65 | |
| Current deferred tax assets | 15.23 | 143.74 | 84.40 | ||
| Short term receivables total | 258.53 | 187.58 | 500.48 | 144.26 | 229.95 |
| Other current investments | 220.03 | 296.62 | 2 566.09 | 2 112.55 | 2 434.20 |
| Cash and bank deposits | 2 204.86 | 2 514.29 | 959.96 | 970.86 | 752.87 |
| Cash and cash equivalents | 2 424.88 | 2 810.92 | 3 526.04 | 3 083.41 | 3 187.07 |
| Balance sheet total (assets) | 2 964.90 | 3 534.35 | 4 871.89 | 3 486.03 | 3 442.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 215.68 | 611.87 | 204.68 | ||
| Retained earnings | 2 467.71 | 2 234.22 | 2 223.27 | 3 532.53 | 3 252.22 |
| Profit of the financial year | 38.68 | 442.45 | 960.97 | - 484.99 | 4.51 |
| Shareholders equity total | 2 686.69 | 3 073.84 | 3 978.31 | 3 436.12 | 3 381.74 |
| Provisions | 32.06 | 30.89 | 25.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.20 | 15.00 | 336.57 | 15.89 | 14.68 |
| Current owed to group member | 54.05 | 31.57 | |||
| Short-term deferred tax liabilities | 40.74 | 130.05 | |||
| Other non-interest bearing current liabilities | 201.95 | 373.88 | 347.38 | 2.45 | 46.11 |
| Current liabilities total | 246.15 | 429.62 | 868.04 | 49.91 | 60.79 |
| Balance sheet total (liabilities) | 2 964.90 | 3 534.35 | 4 871.89 | 3 486.03 | 3 442.52 |
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