DESIGN CONCEPT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14684743
Zeta 1, Søften 8382 Hinnerup
tel: 86208040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 889.76 | 35 977.43 | 36 798.21 | 31 646.59 | 29 480.57 |
| Employee benefit expenses | -18 881.49 | -27 245.96 | -30 515.83 | -24 881.83 | -24 921.54 |
| Other operating expenses | - 259.59 | ||||
| Total depreciation | -1 174.38 | -1 489.85 | -2 714.21 | -2 204.05 | -2 134.45 |
| EBIT | 4 833.89 | 7 241.62 | 3 308.59 | 4 560.71 | 2 424.57 |
| Other financial income | 2.24 | 67.59 | 857.47 | 66.60 | 227.20 |
| Other financial expenses | - 875.18 | - 743.82 | -1 152.61 | -1 194.09 | -1 262.73 |
| Net income from associates (fin.) | - 109.19 | ||||
| Pre-tax profit | 3 960.95 | 6 565.38 | 3 013.45 | 3 433.22 | 1 279.85 |
| Income taxes | - 898.00 | -1 442.94 | - 696.40 | - 781.70 | - 370.21 |
| Net earnings | 3 062.95 | 5 122.44 | 2 317.05 | 2 651.53 | 909.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Goodwill | 867.86 | 2 572.62 | 6 765.48 | 5 583.33 | 4 401.19 |
| Intangible assets total | 962.86 | 2 647.62 | 6 820.47 | 5 618.33 | 4 416.19 |
| Buildings | 141.48 | 582.99 | 873.84 | 808.80 | 701.29 |
| Machinery and equipment | 2 736.89 | 2 625.17 | 1 910.24 | 1 426.43 | 1 219.89 |
| Tangible assets total | 2 878.37 | 3 208.16 | 2 784.08 | 2 235.23 | 1 921.18 |
| Investments total | 2 239.80 | 2 484.60 | 2 302.60 | 2 587.28 | 2 620.93 |
| Non-current other receivables | 2 385.55 | 2 854.96 | |||
| Long term receivables total | 2 385.55 | 2 854.96 | |||
| Raw materials and consumables | 14 493.10 | ||||
| Finished products/goods | 20 452.34 | 31 924.63 | 23 285.36 | 27 433.71 | |
| Advance payments | 3 788.18 | 4 671.19 | 682.78 | 1 156.09 | 2 355.68 |
| Inventories total | 18 281.28 | 25 123.54 | 32 607.41 | 24 441.45 | 29 789.39 |
| Current trade debtors | 12 579.03 | 14 917.35 | 14 731.82 | 12 681.43 | 11 405.95 |
| Current amounts owed by group member comp. | 594.09 | ||||
| Prepayments and accrued income | 244.61 | 330.59 | 13.98 | 315.80 | 671.29 |
| Current other receivables | 212.37 | 243.63 | 121.12 | ||
| Current deferred tax assets | 103.07 | ||||
| Short term receivables total | 13 036.00 | 15 491.57 | 14 866.92 | 12 997.24 | 12 774.39 |
| Cash and bank deposits | 6.31 | 3.63 | 56.03 | 54.39 | 35.99 |
| Cash and cash equivalents | 6.31 | 3.63 | 56.03 | 54.39 | 35.99 |
| Balance sheet total (assets) | 37 404.63 | 48 959.11 | 59 437.50 | 50 319.47 | 54 413.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 3 173.55 | 6 236.50 | 11 358.94 | 13 675.99 | 16 327.52 |
| Profit of the financial year | 3 062.95 | 5 122.44 | 2 317.05 | 2 651.53 | 909.64 |
| Shareholders equity total | 6 903.17 | 12 025.61 | 14 342.66 | 16 994.19 | 17 903.83 |
| Provisions | 278.28 | 223.90 | 283.51 | 232.35 | 223.63 |
| Capital loans | 5 227.50 | 5 227.50 | 5 227.50 | 5 227.50 | 5 227.50 |
| Non-current loans from credit institutions | 2 389.52 | 1 992.73 | |||
| Non-current leasing loans | 584.87 | 352.32 | 141.65 | 94.24 | 45.57 |
| Non-current other liabilities | 1 557.15 | 1 515.37 | |||
| Non-current deferred tax liabilities | 5 089.36 | 4 302.27 | 3 175.58 | ||
| Non-current liabilities total | 7 369.52 | 7 095.19 | 10 458.51 | 12 013.53 | 10 441.38 |
| Current loans from credit institutions | 11 050.00 | 13 101.13 | 21 117.54 | 9 675.55 | 15 624.29 |
| Advances received | 1 268.14 | 959.78 | 541.83 | 785.04 | |
| Current trade creditors | 5 723.42 | 7 453.92 | 7 278.87 | 5 980.45 | 6 872.24 |
| Short-term deferred tax liabilities | 764.35 | 1 497.32 | 510.79 | 456.85 | |
| Other non-interest bearing current liabilities | 4 047.74 | 6 602.26 | 4 903.78 | 4 181.49 | 2 972.65 |
| Accruals and deferred income | 375.00 | ||||
| Current liabilities total | 22 853.65 | 29 614.41 | 34 352.82 | 21 079.39 | 25 844.18 |
| Balance sheet total (liabilities) | 37 404.63 | 48 959.11 | 59 437.50 | 50 319.47 | 54 413.02 |
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