Design Society (fond) — Credit Rating and Financial Key Figures

CVR number: 36994126
Bryghuspladsen 8, 1473 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales72 034.2351 088.3845 825.1942 946.5427 244.94
Change in finished goods inventory3 095.352 971.842 958.46
Purchases during the financial year-38 015.61-17 940.98-17 950.91
External services-4 561.42-3 550.97-4 979.13-13 258.31-3 909.63
Gross profit26 361.8526 624.5919 936.6823 265.2617 823.19
Costs of management-2 758.24-2 393.54
Employee benefit expenses-25 659.15-25 849.43-21 896.48
Total depreciation- 467.48- 397.92- 503.69- 394.20- 263.46
EBIT235.22377.24-2 463.4990.65-2 633.48
Other financial income80.07110.0721.42151.54261.62
Other financial expenses- 200.81- 189.13- 416.11-99.16-95.91
Reduction non-current investment assets-15.19
Net income from associates (fin.)2 086.01
Pre-tax profit2 200.49282.99-2 858.18143.02-2 467.78
Income taxes- 753.03814.04627.26-31.47-89.04
Net earnings1 447.461 097.03-2 230.92111.56-2 556.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights595.83379.17162.50
Intangible assets total595.83379.17162.50
Machinery and equipment772.37498.62326.44148.9047.94
Tangible assets total772.37498.62326.44148.9047.94
Investments total1 108.861 131.641 228.05
Non-current loans receivable2 191.182 301.052 015.462 167.012 353.17
Non-current other receivables1 051.30583.61
Long term receivables total2 191.182 301.052 015.463 218.302 936.78
Inventories total
Current trade debtors2 349.911 461.074 716.402 756.27116.80
Prepayments and accrued income890.19920.622 232.331 180.65873.68
Current other receivables12 260.1812 039.352 703.841 130.762 697.33
Current deferred tax assets107.77981.331 608.591 577.121 488.08
Short term receivables total15 608.0515 402.3811 261.166 644.815 175.88
Cash and bank deposits15 053.6711 075.657 296.418 152.446 856.32
Cash and cash equivalents15 053.6711 075.657 296.418 152.446 856.32
Balance sheet total (assets)34 734.1331 005.1622 506.6918 326.9515 016.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 640.0912 640.0912 640.0912 640.0912 640.09
Retained earnings-2 122.49- 675.03422.00-1 808.92-1 697.37
Profit of the financial year1 447.461 097.03-2 230.92111.56-2 556.82
Shareholders equity total11 965.0613 062.0910 831.1710 942.728 385.91
Non-current deferred tax liabilities2 309.492 375.36
Non-current liabilities total2 309.492 375.36
Current trade creditors16 092.1013 014.983 856.653 030.452 918.58
Other non-interest bearing current liabilities6 676.974 928.105 216.632 044.291 337.08
Accruals and deferred income2 602.25
Current liabilities total22 769.0717 943.0711 675.525 074.744 255.66
Balance sheet total (liabilities)34 734.1331 005.1622 506.6918 326.9515 016.93
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