Designa Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36700521
Stenbukken 3 C, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 229.51 | 6 301.35 | 8 072.06 | 5 734.84 | 4 594.11 |
| Employee benefit expenses | -3 705.43 | -4 467.76 | -4 717.56 | -5 096.76 | -4 420.26 |
| Other operating expenses | - 233.34 | -2 571.31 | - 173.86 | - 328.02 | - 226.71 |
| Total depreciation | -18.83 | -11.49 | -7.52 | -7.52 | -10.52 |
| EBIT | 1 271.90 | - 749.20 | 3 173.11 | 302.54 | -63.37 |
| Other financial income | 3.94 | 3.98 | 7.33 | 4.08 | 7.16 |
| Other financial expenses | -80.37 | -71.55 | -66.75 | -56.50 | - 142.39 |
| Pre-tax profit | 1 195.48 | - 816.77 | 3 113.69 | 250.12 | - 198.61 |
| Income taxes | - 312.54 | - 380.65 | - 688.25 | -57.06 | 32.12 |
| Net earnings | 882.94 | -1 197.42 | 2 425.44 | 193.06 | - 166.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.26 | 865.74 | 858.22 | 850.71 | 843.19 |
| Machinery and equipment | 3.97 | 17.00 | |||
| Tangible assets total | 877.23 | 865.74 | 858.22 | 850.71 | 860.19 |
| Investments total | 222.89 | 229.58 | |||
| Non-current other receivables | 213.20 | 216.40 | |||
| Long term receivables total | 213.20 | 216.40 | |||
| Raw materials and consumables | 480.00 | ||||
| Finished products/goods | 1 096.50 | 1 050.00 | 1 050.00 | 1 176.00 | |
| Inventories total | 480.00 | 1 096.50 | 1 050.00 | 1 050.00 | 1 176.00 |
| Current trade debtors | 3 953.62 | 3 972.08 | 6 296.74 | 6 324.89 | 4 526.84 |
| Current amounts owed by group member comp. | 2 115.21 | 389.97 | 1 060.19 | 504.06 | 649.03 |
| Prepayments and accrued income | 12.86 | 19.19 | 14.29 | 12.56 | 3.60 |
| Current other receivables | 94.99 | 133.23 | 362.67 | 528.74 | 584.36 |
| Current deferred tax assets | 14.82 | 14.18 | 15.59 | 17.01 | 49.13 |
| Short term receivables total | 6 191.50 | 4 528.65 | 7 749.49 | 7 387.26 | 5 812.97 |
| Cash and bank deposits | 210.38 | 545.41 | 538.86 | 330.75 | 36.32 |
| Cash and cash equivalents | 210.38 | 545.41 | 538.86 | 330.75 | 36.32 |
| Balance sheet total (assets) | 7 759.11 | 7 249.51 | 10 412.98 | 9 841.61 | 8 115.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 150.00 | ||
| Retained earnings | - 247.71 | 635.22 | -1 562.20 | 863.24 | 906.29 |
| Profit of the financial year | 882.94 | -1 197.42 | 2 425.44 | 193.06 | - 166.48 |
| Shareholders equity total | 1 085.22 | - 512.20 | 1 913.24 | 1 106.30 | 939.81 |
| Non-current loans from credit institutions | 705.56 | 675.38 | 646.27 | 617.23 | 588.24 |
| Non-current other liabilities | 351.69 | ||||
| Non-current liabilities total | 705.56 | 1 027.08 | 646.27 | 617.23 | 588.24 |
| Current loans from credit institutions | 25.44 | 29.16 | 29.11 | 29.05 | 193.90 |
| Advances received | 3 164.55 | 2 531.33 | 2 706.04 | 2 491.99 | 3 371.11 |
| Current trade creditors | 1 401.89 | 2 601.61 | 3 307.90 | 4 617.63 | 1 286.35 |
| Short-term deferred tax liabilities | 315.50 | 380.01 | 689.67 | 58.48 | |
| Other non-interest bearing current liabilities | 1 060.96 | 1 192.52 | 1 120.75 | 920.95 | 1 735.63 |
| Current liabilities total | 5 968.33 | 6 734.63 | 7 853.46 | 8 118.09 | 6 587.00 |
| Balance sheet total (liabilities) | 7 759.11 | 7 249.51 | 10 412.98 | 9 841.61 | 8 115.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.