Designbysi ApS — Credit Rating and Financial Key Figures
CVR number: 37079227
Unionsvej 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 240.73 | 8 138.37 | 13 527.22 | 26 224.50 | 33 442.60 |
| Employee benefit expenses | -1 729.77 | -3 916.93 | -4 964.24 | -5 001.39 | -7 942.99 |
| Total depreciation | -5.60 | -5.60 | |||
| EBIT | 8 505.36 | 4 215.84 | 8 562.97 | 21 223.10 | 25 499.61 |
| Other financial income | 1 481.91 | 226.85 | 1 465.96 | 875.61 | 197.00 |
| Other financial expenses | -8.00 | - 181.07 | -1 347.13 | -63.76 | - 477.62 |
| Pre-tax profit | 9 979.26 | 4 261.62 | 8 681.80 | 22 034.95 | 25 218.99 |
| Income taxes | -2 195.12 | - 940.43 | -1 910.44 | -4 849.55 | -5 571.59 |
| Net earnings | 7 784.15 | 3 321.19 | 6 771.36 | 17 185.40 | 19 647.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | 64.35 | 71.06 | 358.24 | 474.34 | |
| Long term receivables total | |||||
| Finished products/goods | 5 566.95 | 6 291.64 | 9 833.93 | 13 493.75 | 15 361.67 |
| Advance payments | 220.93 | ||||
| Inventories total | 5 566.95 | 6 291.64 | 9 833.93 | 13 493.75 | 15 582.60 |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 004.33 | 960.90 | |||
| Prepayments and accrued income | 95.65 | 413.98 | 491.12 | 19.97 | 72.63 |
| Current other receivables | 3 421.69 | 3 037.50 | 120.00 | 872.86 | 3 413.23 |
| Current deferred tax assets | 2.93 | ||||
| Short term receivables total | 3 517.34 | 3 451.48 | 2 618.38 | 1 866.22 | 3 485.86 |
| Other current investments | 8 253.79 | 10 459.42 | 2 432.28 | ||
| Cash and bank deposits | 698.27 | 890.32 | 8 646.53 | 19 074.16 | 6 959.44 |
| Cash and cash equivalents | 8 952.06 | 11 349.74 | 11 078.81 | 19 074.16 | 6 959.44 |
| Balance sheet total (assets) | 18 041.96 | 21 157.21 | 23 602.19 | 34 792.37 | 26 502.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 11 000.00 | 35 000.00 | |
| Other reserves | -35 000.00 | ||||
| Retained earnings | 3 573.40 | 6 357.55 | -1 321.26 | 5 450.10 | -12 364.50 |
| Profit of the financial year | 7 784.15 | 3 321.19 | 6 771.36 | 17 185.40 | 19 647.40 |
| Shareholders equity total | 13 407.55 | 14 728.74 | 16 500.10 | 22 685.50 | 7 332.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.57 | 96.60 | 27.57 | 161.21 | 0.80 |
| Advances received | 96.49 | ||||
| Current trade creditors | 490.56 | 718.95 | 623.16 | 939.34 | 4 723.74 |
| Current owed to group member | 14.65 | 841.67 | 4 145.11 | ||
| Short-term deferred tax liabilities | 2 180.11 | 921.73 | 1 910.44 | 4 849.55 | 5 571.59 |
| Other non-interest bearing current liabilities | 1 650.51 | 3 849.52 | 4 540.92 | 6 156.76 | 3 736.09 |
| Accruals and deferred income | 895.50 | ||||
| Current liabilities total | 4 634.41 | 6 428.47 | 7 102.09 | 12 106.87 | 19 169.33 |
| Balance sheet total (liabilities) | 18 041.96 | 21 157.21 | 23 602.19 | 34 792.37 | 26 502.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.