DESIGN PROFESSIONAL A/S
CVR number: 35471340
Sintrupvej 25 B, 8220 Brabrand
mm@design-frisor.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.10 | 1 670.77 | 1 294.23 | 1 167.67 | 1 780.89 |
| Employee benefit expenses | -2 025.56 | -1 978.26 | -1 943.76 | -1 702.43 | -1 677.52 |
| Other operating expenses | -55.07 | ||||
| Total depreciation | -10.00 | -12.00 | -18.24 | -27.46 | -15.46 |
| EBIT | - 261.46 | - 319.49 | - 667.77 | - 617.28 | 87.91 |
| Other financial income | -0.51 | 1.70 | 10.17 | 5.46 | |
| Other financial expenses | -4.15 | -4.85 | -6.14 | -22.10 | -21.94 |
| Pre-tax profit | - 266.13 | - 322.64 | - 673.90 | - 629.21 | 71.44 |
| Net earnings | - 266.13 | - 322.64 | - 673.90 | - 629.21 | 71.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.48 | 52.14 | 24.68 | 9.22 | |
| Tangible assets total | 33.48 | 52.14 | 24.68 | 9.22 | |
| Other receivables | 62.98 | 64.35 | 65.67 | 66.93 | 69.14 |
| Investments total | 62.98 | 64.35 | 65.67 | 66.93 | 69.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 301.24 | 440.00 | 348.14 | 343.70 | |
| Finished products/goods | 366.26 | ||||
| Advance payments | 52.10 | 9.12 | |||
| Inventories total | 301.24 | 440.00 | 366.26 | 400.24 | 352.82 |
| Current trade debtors | 791.55 | 685.02 | 386.24 | 464.96 | 389.70 |
| Current amounts owed by group member comp. | 114.69 | ||||
| Current other receivables | 43.25 | 55.48 | 41.60 | 32.20 | 75.33 |
| Short term receivables total | 949.49 | 740.50 | 427.84 | 497.15 | 465.03 |
| Cash and bank deposits | 338.38 | 515.47 | 265.98 | 77.28 | 256.30 |
| Cash and cash equivalents | 338.38 | 515.47 | 265.98 | 77.28 | 256.30 |
| Balance sheet total (assets) | 1 652.09 | 1 793.81 | 1 177.88 | 1 066.28 | 1 152.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 054.54 | -1 320.67 | -1 643.31 | -2 317.21 | -2 946.42 |
| Profit of the financial year | - 266.13 | - 322.64 | - 673.90 | - 629.21 | 71.44 |
| Shareholders equity total | - 820.67 | -1 143.31 | -1 817.21 | -2 446.42 | -2 374.99 |
| Non-current owed to group member | 1 864.71 | 1 826.82 | 1 800.82 | 2 701.71 | 3 039.92 |
| Non-current other liabilities | 74.80 | ||||
| Non-current liabilities total | 1 939.51 | 1 826.82 | 1 800.82 | 2 701.71 | 3 039.92 |
| Current loans from credit institutions | 2.17 | ||||
| Advances received | 71.47 | 127.39 | 130.77 | 82.05 | 48.20 |
| Current trade creditors | 65.14 | 78.84 | 61.74 | 65.43 | 52.85 |
| Other non-interest bearing current liabilities | 394.47 | 904.07 | 1 001.77 | 663.52 | 386.54 |
| Current liabilities total | 533.25 | 1 110.30 | 1 194.28 | 811.00 | 487.59 |
| Balance sheet total (liabilities) | 1 652.09 | 1 793.81 | 1 177.88 | 1 066.28 | 1 152.52 |
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