DesignWare ApS — Credit Rating and Financial Key Figures
CVR number: 36735775
Skovstjernevej 24, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -97.65 | -71.23 | -33.48 | -29.04 |
| Employee benefit expenses | -11.13 | ||||
| Total depreciation | -11.67 | ||||
| EBIT | -35.40 | -97.65 | -71.23 | -33.48 | -29.04 |
| Other financial income | 290.59 | 513.36 | 225.13 | 709.76 | 892.05 |
| Other financial expenses | -19.81 | - 522.49 | -1 239.31 | - 121.09 | - 142.78 |
| Net income from associates (fin.) | 4 939.93 | ||||
| Pre-tax profit | 5 175.30 | - 106.78 | -1 085.40 | 555.19 | 720.23 |
| Income taxes | -51.71 | 23.04 | 236.39 | - 123.00 | - 183.08 |
| Net earnings | 5 123.59 | -83.74 | - 849.02 | 432.19 | 537.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 708.67 | ||||
| Current deferred tax assets | 2.66 | 39.70 | 305.51 | 170.23 | |
| Short term receivables total | 711.33 | 39.70 | 305.51 | 170.23 | |
| Other current investments | 5 332.88 | 5 903.79 | 5 007.81 | 5 520.11 | 6 363.99 |
| Cash and bank deposits | 821.94 | 732.74 | 421.63 | 463.46 | 317.32 |
| Cash and cash equivalents | 6 154.81 | 6 636.53 | 5 429.44 | 5 983.58 | 6 681.31 |
| Balance sheet total (assets) | 6 866.14 | 6 676.23 | 5 734.95 | 6 153.81 | 6 681.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 88.28 | 61.00 | 67.50 |
| Other reserves | -29.38 | ||||
| Retained earnings | 1 565.69 | 6 632.08 | 6 460.06 | 5 550.05 | 5 914.73 |
| Profit of the financial year | 5 123.59 | -83.74 | - 849.02 | 432.19 | 537.15 |
| Shareholders equity total | 6 795.78 | 6 655.54 | 5 719.95 | 6 093.23 | 6 569.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.69 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 45.57 | 93.32 | |||
| Short-term deferred tax liabilities | 45.22 | 3.60 | |||
| Other non-interest bearing current liabilities | 15.14 | 1.00 | 0.01 | ||
| Current liabilities total | 70.36 | 20.69 | 15.01 | 60.57 | 111.92 |
| Balance sheet total (liabilities) | 6 866.14 | 6 676.23 | 5 734.95 | 6 153.81 | 6 681.31 |
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