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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 188.54 | 6 916.11 | 3 772.57 | 2 719.44 | 2 906.47 |
| Employee benefit expenses | -3 840.81 | -4 668.94 | -2 935.53 | -3 137.12 | -2 331.61 |
| Total depreciation | - 137.84 | - 137.84 | -22.34 | -53.88 | |
| EBIT | 2 209.89 | 2 109.34 | 814.69 | - 471.55 | 574.86 |
| Other financial income | 157.12 | 21.20 | 156.43 | 99.03 | 288.91 |
| Other financial expenses | -64.39 | - 279.00 | -74.40 | -52.40 | -52.31 |
| Pre-tax profit | 2 302.61 | 1 851.54 | 896.73 | - 424.93 | 811.46 |
| Income taxes | - 510.57 | - 413.50 | - 197.74 | -5.49 | -84.36 |
| Net earnings | 1 792.05 | 1 438.04 | 698.99 | - 430.42 | 727.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.06 | 76.22 | 53.88 | ||
| Tangible assets total | 214.06 | 76.22 | 53.88 | ||
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 1 648.60 | 1 145.71 | 829.75 | 787.98 | 799.63 |
| Current other receivables | 79.34 | ||||
| Current deferred tax assets | 15.83 | 33.83 | 71.24 | 145.70 | 38.47 |
| Short term receivables total | 1 743.77 | 1 179.54 | 900.98 | 933.68 | 838.11 |
| Other current investments | 1 687.17 | 1 516.36 | 1 648.50 | 1 718.53 | 1 968.02 |
| Cash and bank deposits | 1 895.62 | 2 213.84 | 1 829.04 | 816.94 | 898.64 |
| Cash and cash equivalents | 3 582.78 | 3 730.20 | 3 477.54 | 2 535.47 | 2 866.66 |
| Balance sheet total (assets) | 5 665.61 | 5 110.96 | 4 557.40 | 3 594.14 | 3 829.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 400.00 | 400.00 | 400.00 | |
| Retained earnings | 154.73 | 546.77 | 1 584.82 | 2 283.80 | 1 453.38 |
| Profit of the financial year | 1 792.05 | 1 438.04 | 698.99 | - 430.42 | 727.11 |
| Shareholders equity total | 4 246.77 | 3 884.82 | 3 183.80 | 2 353.38 | 3 080.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.50 | |||
| Current trade creditors | 49.62 | 50.79 | 44.60 | 67.17 | 47.73 |
| Short-term deferred tax liabilities | 325.73 | 251.50 | |||
| Other non-interest bearing current liabilities | 1 043.49 | 923.39 | 1 328.50 | 1 173.59 | 701.56 |
| Current liabilities total | 1 418.83 | 1 226.14 | 1 373.60 | 1 240.76 | 749.28 |
| Balance sheet total (liabilities) | 5 665.61 | 5 110.96 | 4 557.40 | 3 594.14 | 3 829.77 |
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