Design&Relation ApS — Credit Rating and Financial Key Figures
CVR number: 37662860
Transformervej 14, 2860 Søborg
randi@designogrelation.dk
tel: 26219900
www.designogrelation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.54 | 647.05 | 916.46 | 843.21 | 1 112.71 |
| Employee benefit expenses | - 635.55 | - 629.77 | - 641.49 | - 634.24 | - 711.68 |
| EBIT | 359.99 | 17.28 | 274.98 | 208.97 | 401.03 |
| Other financial income | 5.01 | 5.89 | |||
| Other financial expenses | -4.44 | -7.07 | -7.67 | -4.24 | -2.21 |
| Pre-tax profit | 355.55 | 10.20 | 267.31 | 209.74 | 404.71 |
| Income taxes | -82.64 | -3.09 | -62.11 | -64.23 | -97.02 |
| Net earnings | 272.91 | 7.11 | 205.20 | 145.51 | 307.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.75 | 16.54 | 20.98 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.43 | 305.03 | 424.34 | 470.96 | 588.67 |
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 16.89 | 28.81 | 12.49 | 7.49 | |
| Short term receivables total | 195.43 | 321.92 | 462.15 | 483.45 | 596.16 |
| Cash and bank deposits | 1 043.24 | 963.67 | 1 144.32 | 1 218.82 | 1 491.63 |
| Cash and cash equivalents | 1 043.24 | 963.67 | 1 144.32 | 1 218.82 | 1 491.63 |
| Balance sheet total (assets) | 1 253.67 | 1 301.35 | 1 623.01 | 1 723.25 | 2 104.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.85 | 826.76 | 833.87 | 1 039.07 | 1 184.58 |
| Profit of the financial year | 272.91 | 7.11 | 205.20 | 145.51 | 307.69 |
| Shareholders equity total | 876.76 | 883.87 | 1 089.07 | 1 234.58 | 1 542.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.34 | 106.43 | 270.95 | 108.24 | 185.87 |
| Current owed to participating | 5.14 | 4.64 | 4.64 | 5.79 | 4.74 |
| Short-term deferred tax liabilities | 19.64 | 19.91 | 65.04 | ||
| Other non-interest bearing current liabilities | 236.79 | 186.41 | 258.34 | 132.91 | 125.48 |
| Accruals and deferred income | 120.00 | 221.82 | 180.89 | ||
| Current liabilities total | 376.91 | 417.48 | 533.94 | 488.67 | 562.02 |
| Balance sheet total (liabilities) | 1 253.67 | 1 301.35 | 1 623.01 | 1 723.25 | 2 104.29 |
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