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

CVR number: 36994126

Bryghuspladsen 8, 1473 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	52.42	72.03	51.09	45.83	42.95
Change in finished goods inventory	2.38	3.10	2.97	2.96	2.76
Purchases during the financial year	-26.47	-38.02	-17.94	-17.95	-13.26
External services	-3.67	-4.56	-3.55	-4.98	-3.66
Gross profit	19.90	26.36	26.62	19.94	23.27
Employee benefit expenses	-20.05	-25.66	-25.85	-21.90	-22.78
Total depreciation	-0.45	-0.47	-0.40	-0.50	-0.39
EBIT	-0.60	0.24	0.38	-2.46	0.09
Other financial income	0.18	0.08	0.11	0.02	0.15
Other financial expenses	-0.10	-0.20	-0.19	-0.42	-0.10
Reduction non-current investment assets			-0.02
Net income from associates (fin.)	0.47	2.09
Pre-tax profit	-0.05	2.20	0.28	-2.86	0.14
Income taxes	0.08	-0.75	0.81	0.63	-0.03
Net earnings	0.03	1.45	1.10	-2.23	0.11

	2019	2020	2021	2022	2023
Intangible rights			0.60	0.38	0.16
Intangible assets total			0.60	0.38	0.16
Machinery and equipment	1.24	0.77	0.50	0.33	0.15
Tangible assets total	1.24	0.77	0.50	0.33	0.15
Holdings in group member companies	2.45
Other receivables	1.10	1.11	1.13	1.23	1.05
Investments total	3.55	1.11	1.13	1.23	1.05
Non-current loans receivable	2.11	2.19	2.30	2.02	2.17
Long term receivables total	2.11	2.19	2.30	2.02	2.17
Inventories total
Current trade debtors	1.99	2.35	1.46	4.72	2.76
Current amounts owed by group member comp.	1.10
Prepayments and accrued income	1.22	0.89	0.92	2.23	1.18
Current other receivables	0.01	12.26	12.04	2.70	1.13
Current deferred tax assets	0.95	0.11	0.98	1.61	1.58
Short term receivables total	5.27	15.61	15.40	11.26	6.64
Cash and bank deposits	10.97	15.05	11.08	7.30	8.15
Cash and cash equivalents	10.97	15.05	11.08	7.30	8.15
Balance sheet total (assets)	23.14	34.73	31.01	22.51	18.33

	2019	2020	2021	2022	2023
Share capital	18.18	12.64	12.64	12.64	12.64
Other reserves	1.81
Retained earnings	-4.96	-2.12	-0.68	0.42	-1.81
Profit of the financial year	0.03	1.45	1.10	-2.23	0.11
Shareholders equity total	15.05	11.97	13.06	10.83	10.94
Non-current other liabilities	0.64
Non-current liabilities total	0.64
Current trade creditors	1.39	16.09	13.01	3.86	3.03
Other non-interest bearing current liabilities	2.85	6.68	4.93	5.22	4.35
Accruals and deferred income	3.20			2.60
Current liabilities total	7.45	22.77	17.94	11.68	7.38
Balance sheet total (liabilities)	23.14	34.73	31.01	22.51	18.33

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