DESIGN CONCEPT DENMARK A/S
CVR number: 14684743
Zeta 1, Søften 8382 Hinnerup
tel: 86208040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 158.83 | 24 889.76 | 35 977.43 | 36 798.21 | 31 878.07 |
| Employee benefit expenses | -17 994.07 | -18 881.49 | -27 245.96 | -30 515.83 | -25 113.31 |
| Other operating expenses | - 259.59 | ||||
| Total depreciation | -1 091.32 | -1 174.38 | -1 489.85 | -2 714.21 | -2 204.05 |
| EBIT | 1 073.45 | 4 833.89 | 7 241.62 | 3 308.59 | 4 560.71 |
| Other financial income | 0.00 | 2.24 | 67.59 | 857.47 | 66.60 |
| Other financial expenses | - 766.55 | - 875.18 | - 743.82 | -1 152.61 | -1 194.09 |
| Pre-tax profit | 306.90 | 3 960.95 | 6 565.38 | 3 013.45 | 3 433.22 |
| Income taxes | -84.47 | - 898.00 | -1 442.94 | - 696.40 | - 781.70 |
| Net earnings | 222.43 | 3 062.95 | 5 122.44 | 2 317.05 | 2 651.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 95.00 | 75.00 | 55.00 | 35.00 | |
| Goodwill | 867.86 | 2 572.62 | 6 765.48 | 5 583.33 | |
| Intangible assets total | 962.86 | 2 647.62 | 6 820.47 | 5 618.33 | |
| Buildings | 153.32 | 141.48 | 582.99 | 873.84 | 808.80 |
| Machinery and equipment | 3 253.43 | 2 736.89 | 2 625.17 | 1 910.24 | 1 426.43 |
| Tangible assets total | 3 406.74 | 2 878.37 | 3 208.16 | 2 784.08 | 2 235.23 |
| Other receivables | 2 152.82 | 2 239.80 | 2 484.60 | 2 302.60 | 2 587.28 |
| Investments total | 2 152.82 | 2 239.80 | 2 484.60 | 2 302.60 | 2 587.28 |
| Non-current other receivables | 2 385.55 | ||||
| Long term receivables total | 2 385.55 | ||||
| Raw materials and consumables | 12 361.07 | 14 493.10 | |||
| Finished products/goods | 20 452.34 | 31 924.63 | 23 285.36 | ||
| Advance payments | 661.58 | 3 788.18 | 4 671.19 | 682.78 | 1 156.09 |
| Inventories total | 13 022.65 | 18 281.28 | 25 123.54 | 32 607.41 | 24 441.45 |
| Current trade debtors | 8 774.86 | 12 579.03 | 14 917.35 | 14 731.82 | 12 681.43 |
| Prepayments and accrued income | 885.52 | 244.61 | 330.59 | 13.98 | 315.80 |
| Current other receivables | 127.83 | 212.37 | 243.63 | 121.12 | |
| Current deferred tax assets | 55.37 | ||||
| Short term receivables total | 9 843.57 | 13 036.00 | 15 491.57 | 14 866.92 | 12 997.24 |
| Cash and bank deposits | 4.05 | 6.31 | 3.63 | 56.03 | 54.39 |
| Cash and cash equivalents | 4.05 | 6.31 | 3.63 | 56.03 | 54.39 |
| Balance sheet total (assets) | 28 429.83 | 37 404.63 | 48 959.11 | 59 437.50 | 50 319.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 2 951.12 | 3 173.55 | 6 236.50 | 11 358.94 | 13 675.99 |
| Profit of the financial year | 222.43 | 3 062.95 | 5 122.44 | 2 317.05 | 2 651.53 |
| Shareholders equity total | 3 840.22 | 6 903.17 | 12 025.61 | 14 342.66 | 16 994.19 |
| Provisions | 200.00 | 278.28 | 223.90 | 283.51 | 232.35 |
| 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 | ||||
| Non-current leasing loans | 877.72 | 584.87 | 352.32 | 141.65 | 94.24 |
| Non-current other liabilities | 535.40 | 1 557.15 | 1 515.37 | ||
| Non-current deferred tax liabilities | 5 089.36 | 4 302.27 | |||
| Non-current liabilities total | 6 640.62 | 7 369.52 | 7 095.19 | 10 458.51 | 12 013.53 |
| Current loans from credit institutions | 10 112.28 | 11 050.00 | 13 101.13 | 21 117.54 | 9 675.55 |
| Advances received | 178.22 | 1 268.14 | 959.78 | 541.83 | 785.04 |
| Current trade creditors | 5 398.63 | 5 723.42 | 7 453.92 | 7 278.87 | 5 980.45 |
| Short-term deferred tax liabilities | 764.35 | 1 497.32 | 510.79 | 456.85 | |
| Other non-interest bearing current liabilities | 2 059.86 | 4 047.74 | 6 602.26 | 4 903.78 | 4 181.49 |
| Current liabilities total | 17 748.99 | 22 853.65 | 29 614.41 | 34 352.82 | 21 079.39 |
| Balance sheet total (liabilities) | 28 429.83 | 37 404.63 | 48 959.11 | 59 437.50 | 50 319.47 |
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