DESIGN RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34454116
Platinvej 26 A, 6000 Kolding
hmm@design-rengoering.dk
tel: 22880198
www.design-rengoering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.65 | 1 610.74 | 1 843.36 | 1 615.63 | 1 112.25 |
| Employee benefit expenses | -1 348.34 | -1 563.26 | -1 682.12 | -1 521.92 | -1 140.12 |
| Total depreciation | -4.00 | -4.00 | -8.15 | -4.15 | -4.15 |
| EBIT | 77.31 | 43.48 | 153.09 | 89.55 | -32.01 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -11.75 | -5.19 | -7.58 | -10.44 | -8.63 |
| Pre-tax profit | 68.48 | 38.29 | 145.51 | 79.12 | -40.64 |
| Income taxes | -18.30 | -10.16 | -36.62 | -22.43 | 2.61 |
| Net earnings | 50.19 | 28.13 | 108.90 | 56.69 | -38.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | 16.59 | 12.44 | 8.30 |
| Tangible assets total | 8.00 | 4.00 | 16.59 | 12.44 | 8.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 18.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 18.00 |
| Current trade debtors | 385.22 | 552.50 | 535.93 | 442.80 | 280.01 |
| Current amounts owed by group member comp. | 9.52 | 28.50 | 10.82 | 28.93 | |
| Current other receivables | 56.00 | 13.50 | 13.50 | 37.02 | 37.76 |
| Short term receivables total | 450.74 | 594.50 | 560.25 | 479.82 | 346.70 |
| Cash and bank deposits | 41.87 | 177.44 | 124.46 | 230.47 | 153.25 |
| Cash and cash equivalents | 41.87 | 177.44 | 124.46 | 230.47 | 153.25 |
| Balance sheet total (assets) | 550.61 | 825.94 | 751.31 | 772.74 | 526.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 186.21 | - 136.02 | - 107.89 | 1.01 | 57.69 |
| Profit of the financial year | 50.19 | 28.13 | 108.90 | 56.69 | -38.03 |
| Shareholders equity total | -56.02 | -27.89 | 81.01 | 137.69 | 99.66 |
| Provisions | 1.76 | 0.88 | 3.65 | 2.74 | 0.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.11 | 241.75 | 173.73 | 196.20 | 164.83 |
| Current owed to participating | 4.50 | 17.59 | 18.34 | 23.80 | |
| Current owed to group member | 3.02 | ||||
| Other non-interest bearing current liabilities | 401.76 | 606.69 | 475.32 | 414.74 | 237.83 |
| Current liabilities total | 604.87 | 852.95 | 666.65 | 632.31 | 426.46 |
| Balance sheet total (liabilities) | 550.61 | 825.94 | 751.31 | 772.74 | 526.25 |
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