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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.05 | 916.46 | 843.21 | 1 112.71 | 1 221.09 |
| Employee benefit expenses | - 629.77 | - 641.49 | - 634.24 | - 711.68 | - 990.66 |
| EBIT | 17.28 | 274.98 | 208.97 | 401.03 | 230.43 |
| Other financial income | 5.01 | 5.89 | 0.42 | ||
| Other financial expenses | -7.07 | -7.67 | -4.24 | -2.21 | -5.75 |
| Pre-tax profit | 10.20 | 267.31 | 209.74 | 404.71 | 225.10 |
| Income taxes | -3.09 | -62.11 | -64.23 | -97.02 | -33.51 |
| Net earnings | 7.11 | 205.20 | 145.51 | 307.69 | 191.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.75 | 16.54 | 20.98 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.03 | 424.34 | 470.96 | 588.67 | 504.81 |
| Prepayments and accrued income | 9.00 | 28.40 | |||
| Current deferred tax assets | 16.89 | 28.81 | 12.49 | 7.49 | 61.47 |
| Short term receivables total | 321.92 | 462.15 | 483.45 | 596.16 | 594.68 |
| Cash and bank deposits | 963.67 | 1 144.32 | 1 218.82 | 1 491.63 | 2 237.07 |
| Cash and cash equivalents | 963.67 | 1 144.32 | 1 218.82 | 1 491.63 | 2 237.07 |
| Balance sheet total (assets) | 1 301.35 | 1 623.01 | 1 723.25 | 2 104.29 | 2 848.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 826.76 | 833.87 | 1 039.07 | 1 184.58 | 1 492.27 |
| Profit of the financial year | 7.11 | 205.20 | 145.51 | 307.69 | 191.59 |
| Shareholders equity total | 883.87 | 1 089.07 | 1 234.58 | 1 542.27 | 1 733.86 |
| Non-current liabilities total | |||||
| Advances received | 171.36 | 304.24 | |||
| Current trade creditors | 106.43 | 270.95 | 108.24 | 185.87 | 305.56 |
| Current owed to participating | 4.64 | 4.64 | 5.79 | 4.74 | 9.11 |
| Short-term deferred tax liabilities | 19.91 | 65.04 | |||
| Other non-interest bearing current liabilities | 186.41 | 258.34 | 132.91 | 125.48 | 484.99 |
| Accruals and deferred income | 120.00 | 221.82 | 9.54 | 10.47 | |
| Current liabilities total | 417.48 | 533.94 | 488.67 | 562.02 | 1 114.38 |
| Balance sheet total (liabilities) | 1 301.35 | 1 623.01 | 1 723.25 | 2 104.29 | 2 848.24 |
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