DESIGN PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35471340
Elmegårdsvej 14 B, 8361 Hasselager
mm@design-frisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.77 | 1 294.23 | 1 167.67 | 1 780.89 | 1 811.43 |
| Employee benefit expenses | -1 978.26 | -1 943.76 | -1 702.43 | -1 677.52 | -1 429.99 |
| Other operating expenses | -55.07 | -21.77 | |||
| Total depreciation | -12.00 | -18.24 | -27.46 | -15.46 | -9.22 |
| EBIT | - 319.49 | - 667.77 | - 617.28 | 87.91 | 350.45 |
| Other financial income | 1.70 | 10.17 | 5.46 | 6.40 | |
| Other financial expenses | -4.85 | -6.14 | -22.10 | -21.94 | -6.25 |
| Pre-tax profit | - 322.64 | - 673.90 | - 629.21 | 71.44 | 350.60 |
| Net earnings | - 322.64 | - 673.90 | - 629.21 | 71.44 | 350.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 64.35 | 65.67 | 66.93 | 69.14 | |
| Investments total | 64.35 | 65.67 | 66.93 | 69.14 | |
| Long term receivables total | |||||
| Raw materials and consumables | 440.00 | 348.14 | 343.70 | 317.75 | |
| Finished products/goods | 366.26 | ||||
| Advance payments | 52.10 | 9.12 | 44.52 | ||
| Inventories total | 440.00 | 366.26 | 400.24 | 352.82 | 362.27 |
| Current trade debtors | 685.02 | 386.24 | 464.96 | 389.70 | 512.69 |
| Current other receivables | 55.48 | 41.60 | 32.20 | 75.33 | 65.46 |
| Short term receivables total | 740.50 | 427.84 | 497.15 | 465.03 | 578.16 |
| Cash and bank deposits | 515.47 | 265.98 | 77.28 | 256.30 | 307.19 |
| Cash and cash equivalents | 515.47 | 265.98 | 77.28 | 256.30 | 307.19 |
| Balance sheet total (assets) | 1 793.81 | 1 177.88 | 1 066.28 | 1 152.52 | 1 247.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 320.67 | -1 643.31 | -2 317.21 | -2 946.42 | -2 874.99 |
| Profit of the financial year | - 322.64 | - 673.90 | - 629.21 | 71.44 | 350.60 |
| Shareholders equity total | -1 143.31 | -1 817.21 | -2 446.42 | -2 374.99 | -2 024.39 |
| Non-current owed to group member | 1 826.82 | 1 800.82 | 2 701.71 | 3 039.92 | 2 812.56 |
| Non-current liabilities total | 1 826.82 | 1 800.82 | 2 701.71 | 3 039.92 | 2 812.56 |
| Advances received | 127.39 | 130.77 | 82.05 | 48.20 | 100.50 |
| Current trade creditors | 78.84 | 61.74 | 65.43 | 52.85 | 71.66 |
| Other non-interest bearing current liabilities | 904.07 | 1 001.77 | 663.52 | 386.54 | 287.28 |
| Current liabilities total | 1 110.30 | 1 194.28 | 811.00 | 487.59 | 459.45 |
| Balance sheet total (liabilities) | 1 793.81 | 1 177.88 | 1 066.28 | 1 152.52 | 1 247.61 |
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