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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 758.89 | 8 425.87 | 13 814.53 | 4 921.99 | 1 233.50 |
| Employee benefit expenses | -3 786.78 | -4 412.58 | -3 932.89 | -3 093.94 | -1 401.65 |
| EBIT | 1 972.11 | 4 013.29 | 9 881.65 | 1 828.04 | - 168.15 |
| Other financial income | 18.96 | 23.02 | |||
| Other financial expenses | -20.02 | -75.89 | - 122.78 | -75.60 | 6.36 |
| Pre-tax profit | 1 971.06 | 3 937.40 | 9 758.87 | 1 752.44 | - 138.76 |
| Income taxes | - 434.40 | - 758.46 | -2 150.13 | - 386.50 | 29.99 |
| Net earnings | 1 536.66 | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 140.48 | 2 631.01 | 10 483.01 | 6 811.96 | 3 506.02 |
| Current amounts owed by group member comp. | 1 854.51 | 57.96 | 1 067.16 | ||
| Prepayments and accrued income | 12.05 | 13.27 | 5.35 | ||
| Current other receivables | 212.92 | 2 184.76 | 558.74 | 154.44 | |
| Current deferred tax assets | 29.99 | ||||
| Short term receivables total | 9 994.99 | 2 843.93 | 12 679.82 | 7 441.93 | 4 762.96 |
| Cash and bank deposits | 8 448.19 | 6 137.77 | 12 889.48 | 1 556.81 | 1 523.53 |
| Cash and cash equivalents | 8 448.19 | 6 137.77 | 12 889.48 | 1 556.81 | 1 523.53 |
| Balance sheet total (assets) | 18 443.18 | 8 981.70 | 25 569.30 | 8 998.74 | 6 286.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 7 000.00 | ||
| Retained earnings | 156.28 | - 307.06 | -4 128.12 | 3 480.62 | 4 846.57 |
| Profit of the financial year | 1 536.66 | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 |
| Shareholders equity total | 6 772.94 | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Advances received | 1 694.88 | 259.37 | 114.87 | ||
| Current trade creditors | 7 024.94 | 937.05 | 8 726.31 | 2 635.64 | 1 383.80 |
| Current owed to participating | 9.48 | 12.17 | 14.91 | 10.40 | 8.87 |
| Current owed to group member | 843.67 | 2 255.65 | |||
| Short-term deferred tax liabilities | 318.80 | 695.75 | 2 150.13 | 386.50 | |
| Other non-interest bearing current liabilities | 2 618.66 | 1 541.19 | 1 599.03 | 924.77 | 76.02 |
| Current liabilities total | 11 666.76 | 4 029.82 | 15 008.67 | 4 072.17 | 1 468.69 |
| Balance sheet total (liabilities) | 18 443.18 | 8 981.70 | 25 569.30 | 8 998.74 | 6 286.49 |
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