DESIGNSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 27368980
Kystvej 38, Lundeborg 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -12.10 | -9.43 | -13.60 | -15.28 |
| Costs of management | -11.83 | -12.10 | -13.60 | -15.28 | |
| EBIT | -11.83 | -12.10 | -9.43 | -13.60 | -15.28 |
| Other financial income | 6.00 | 6.00 | 6.00 | 0.23 | 3.19 |
| Other financial expenses | -6.12 | -5.28 | 8.41 | -0.88 | -0.88 |
| Income from other inv. held as non-curr. assets | 14.62 | 23.35 | 14.00 | 125.00 | 78.80 |
| Exchange rate differences | 170.75 | 463.14 | 248.67 | -3.66 | |
| Pre-tax profit | 173.43 | 475.11 | 222.97 | 357.57 | 62.18 |
| Income taxes | -38.48 | - 105.06 | -49.21 | -79.07 | -14.35 |
| Net earnings | 134.95 | 370.05 | 173.75 | 278.50 | 47.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.50 | 108.50 | 108.50 | 2.50 | |
| Current deferred tax assets | 110.88 | 42.43 | 31.66 | ||
| Short term receivables total | 102.50 | 219.38 | 108.50 | 44.93 | 31.66 |
| Other current investments | 1 164.82 | 877.10 | 1 231.21 | 1 804.20 | 1 227.05 |
| Cash and bank deposits | 795.56 | 1 330.87 | 1 303.53 | 730.48 | 1 368.74 |
| Cash and cash equivalents | 1 960.38 | 2 207.98 | 2 534.74 | 2 534.68 | 2 595.78 |
| Balance sheet total (assets) | 2 062.88 | 2 427.36 | 2 643.24 | 2 579.61 | 2 627.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 797.36 | 1 932.30 | 2 302.36 | 2 476.11 | 2 054.61 |
| Profit of the financial year | 134.95 | 370.05 | 173.75 | 278.50 | 47.83 |
| Shareholders equity total | 2 057.30 | 2 427.36 | 2 601.11 | 2 579.61 | 2 627.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.58 | 42.13 | |||
| Current liabilities total | 5.58 | 42.13 | |||
| Balance sheet total (liabilities) | 2 062.88 | 2 427.36 | 2 643.24 | 2 579.61 | 2 627.44 |
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