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DESIGN2DAIRY ApS — Credit Rating and Financial Key Figures
CVR number: 33365896
Lille Nyhavn 10, 8660 Skanderborg
kba@design2dairy.dk
tel: 22241435
www.design2dairy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 425.87 | 13 814.53 | 4 921.99 | 1 221.50 | 2 343.66 |
| Employee benefit expenses | -4 412.58 | -3 932.89 | -3 093.94 | -1 389.65 | -1 477.55 |
| EBIT | 4 013.29 | 9 881.65 | 1 828.04 | - 168.15 | 866.11 |
| Other financial income | 29.55 | 59.34 | |||
| Other financial expenses | -75.89 | - 122.78 | -75.60 | -0.16 | -2.83 |
| Pre-tax profit | 3 937.40 | 9 758.87 | 1 752.44 | - 138.76 | 922.62 |
| Income taxes | - 758.46 | -2 150.13 | - 386.50 | 29.99 | - 204.04 |
| Net earnings | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 | 718.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 631.01 | 10 483.01 | 6 811.96 | 3 506.01 | 2 125.20 |
| Current amounts owed by group member comp. | 57.96 | 1 067.16 | 1 562.56 | ||
| Prepayments and accrued income | 12.05 | 13.27 | 5.35 | ||
| Current other receivables | 212.92 | 2 184.76 | 558.74 | 154.44 | 316.59 |
| Current deferred tax assets | 29.99 | ||||
| Short term receivables total | 2 843.93 | 12 679.82 | 7 441.93 | 4 762.96 | 4 004.34 |
| Cash and bank deposits | 6 137.77 | 12 889.48 | 1 556.81 | 1 523.53 | 2 432.29 |
| Cash and cash equivalents | 6 137.77 | 12 889.48 | 1 556.81 | 1 523.53 | 2 432.29 |
| Balance sheet total (assets) | 8 981.70 | 25 569.30 | 8 998.74 | 6 286.48 | 6 436.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 4 000.00 | ||
| Retained earnings | - 307.06 | -4 128.12 | 3 480.62 | 4 846.57 | 737.79 |
| Profit of the financial year | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 | 718.57 |
| Shareholders equity total | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 | 5 536.36 |
| Non-current deferred tax liabilities | 204.04 | ||||
| Non-current liabilities total | 204.04 | ||||
| Current loans from credit institutions | 3.28 | ||||
| Advances received | 259.37 | 114.87 | |||
| Current trade creditors | 937.05 | 8 726.31 | 2 635.64 | 1 383.80 | 646.77 |
| Current owed to participating | 12.17 | 14.91 | 10.40 | 8.87 | 9.14 |
| Current owed to group member | 843.67 | 2 255.65 | |||
| Short-term deferred tax liabilities | 695.75 | 2 150.13 | 386.50 | ||
| Other non-interest bearing current liabilities | 1 541.19 | 1 599.03 | 924.77 | 76.02 | 40.32 |
| Current liabilities total | 4 029.82 | 15 008.67 | 4 072.17 | 1 468.69 | 696.22 |
| Balance sheet total (liabilities) | 8 981.70 | 25 569.30 | 8 998.74 | 6 286.48 | 6 436.63 |
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