JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS — Credit Rating and Financial Key Figures
CVR number: 20150041
Lille Strandstræde 7, 1254 København K
tel: 33121714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.46 | 6 188.54 | 6 916.11 | 3 772.57 | 2 719.44 |
| Employee benefit expenses | -3 009.56 | -3 840.81 | -4 668.94 | -2 935.53 | -3 137.12 |
| Total depreciation | - 137.84 | - 137.84 | - 137.84 | -22.34 | -53.88 |
| EBIT | 2 237.07 | 2 209.89 | 2 109.34 | 814.69 | - 471.55 |
| Other financial income | 37.82 | 157.12 | 21.20 | 156.43 | 99.03 |
| Other financial expenses | -85.47 | -64.39 | - 279.00 | -74.40 | -52.40 |
| Pre-tax profit | 2 189.41 | 2 302.61 | 1 851.54 | 896.73 | - 424.93 |
| Income taxes | - 484.43 | - 510.57 | - 413.50 | - 197.74 | -5.49 |
| Net earnings | 1 704.98 | 1 792.05 | 1 438.04 | 698.99 | - 430.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.90 | 214.06 | 76.22 | 53.88 | |
| Tangible assets total | 351.90 | 214.06 | 76.22 | 53.88 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current trade debtors | 977.04 | 1 648.60 | 1 145.71 | 829.75 | 787.98 |
| Current other receivables | 245.62 | 79.34 | |||
| Current deferred tax assets | 1.94 | 15.83 | 33.83 | 71.24 | 145.70 |
| Short term receivables total | 1 224.60 | 1 743.77 | 1 179.54 | 900.98 | 933.68 |
| Other current investments | 1 554.98 | 1 687.17 | 1 516.36 | 1 648.50 | 1 718.53 |
| Cash and bank deposits | 2 730.72 | 1 895.62 | 2 213.84 | 1 829.04 | 816.94 |
| Cash and cash equivalents | 4 285.70 | 3 582.78 | 3 730.20 | 3 477.54 | 2 535.47 |
| Balance sheet total (assets) | 5 987.21 | 5 665.61 | 5 110.96 | 4 557.40 | 3 594.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 800.00 | 1 400.00 | 400.00 | |
| Retained earnings | 249.75 | 154.73 | 546.77 | 1 584.82 | 2 283.80 |
| Profit of the financial year | 1 704.98 | 1 792.05 | 1 438.04 | 698.99 | - 430.42 |
| Shareholders equity total | 4 054.73 | 4 246.77 | 3 884.82 | 3 183.80 | 2 353.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.50 | |||
| Current trade creditors | 68.08 | 49.62 | 50.79 | 44.60 | 67.17 |
| Short-term deferred tax liabilities | 331.73 | 325.73 | 251.50 | ||
| Other non-interest bearing current liabilities | 1 532.67 | 1 043.49 | 923.39 | 1 328.50 | 1 173.59 |
| Current liabilities total | 1 932.48 | 1 418.83 | 1 226.14 | 1 373.60 | 1 240.76 |
| Balance sheet total (liabilities) | 5 987.21 | 5 665.61 | 5 110.96 | 4 557.40 | 3 594.14 |
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