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DesignWare ApS — Credit Rating and Financial Key Figures
CVR number: 36735775
Skovstjernevej 24, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.65 | -71.23 | -33.48 | -29.04 | -29.88 |
| EBIT | -97.65 | -71.23 | -33.48 | -29.04 | -29.88 |
| Other financial income | 513.36 | 225.13 | 709.76 | 892.05 | 1 057.63 |
| Other financial expenses | - 522.49 | -1 239.31 | - 121.09 | - 142.78 | - 236.94 |
| Pre-tax profit | - 106.78 | -1 085.40 | 555.19 | 720.23 | 790.81 |
| Income taxes | 23.04 | 236.39 | - 123.00 | - 183.08 | - 176.10 |
| Net earnings | -83.74 | - 849.02 | 432.19 | 537.15 | 614.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.70 | 305.51 | 170.23 | ||
| Short term receivables total | 39.70 | 305.51 | 170.23 | ||
| Other current investments | 5 903.79 | 5 007.81 | 5 520.11 | 6 363.99 | 7 359.28 |
| Cash and bank deposits | 732.74 | 421.63 | 463.46 | 317.32 | 93.01 |
| Cash and cash equivalents | 6 636.53 | 5 429.44 | 5 983.58 | 6 681.31 | 7 452.28 |
| Balance sheet total (assets) | 6 676.23 | 5 734.95 | 6 153.81 | 6 681.31 | 7 452.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 88.28 | 61.00 | 67.50 | 79.40 |
| Other reserves | -29.38 | ||||
| Retained earnings | 6 632.08 | 6 460.06 | 5 550.05 | 5 914.73 | 6 372.49 |
| Profit of the financial year | -83.74 | - 849.02 | 432.19 | 537.15 | 614.72 |
| Shareholders equity total | 6 655.54 | 5 719.95 | 6 093.23 | 6 569.39 | 7 116.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.69 | 0.05 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 45.57 | 93.32 | 148.05 | ||
| Short-term deferred tax liabilities | 3.60 | 168.48 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | 4.09 | ||
| Current liabilities total | 20.69 | 15.01 | 60.57 | 111.92 | 335.68 |
| Balance sheet total (liabilities) | 6 676.23 | 5 734.95 | 6 153.81 | 6 681.31 | 7 452.28 |
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