Designa Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36700521
Stenbukken 3 C, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 301.35 | 8 072.06 | 5 734.84 | 4 594.11 | 5 499.34 |
| Employee benefit expenses | -4 467.76 | -4 717.56 | -5 096.76 | -4 420.26 | -5 130.10 |
| Other operating expenses | -2 571.31 | - 173.86 | - 328.02 | - 226.71 | -24.28 |
| Total depreciation | -11.49 | -7.52 | -7.52 | -10.52 | -11.52 |
| EBIT | - 749.20 | 3 173.11 | 302.54 | -63.37 | 333.44 |
| Other financial income | 3.98 | 7.33 | 4.08 | 7.16 | 12.69 |
| Other financial expenses | -71.55 | -66.75 | -56.50 | - 142.39 | -97.62 |
| Pre-tax profit | - 816.77 | 3 113.69 | 250.12 | - 198.61 | 248.51 |
| Income taxes | - 380.65 | - 688.25 | -57.06 | 32.12 | -61.64 |
| Net earnings | -1 197.42 | 2 425.44 | 193.06 | - 166.48 | 186.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.74 | 858.22 | 850.71 | 843.19 | 835.67 |
| Machinery and equipment | 17.00 | 13.00 | |||
| Tangible assets total | 865.74 | 858.22 | 850.71 | 860.19 | 848.67 |
| Investments total | 222.89 | 229.58 | 320.52 | ||
| Non-current other receivables | 213.20 | 216.40 | |||
| Long term receivables total | 213.20 | 216.40 | |||
| Finished products/goods | 1 096.50 | 1 050.00 | 1 050.00 | 1 176.00 | 1 286.00 |
| Inventories total | 1 096.50 | 1 050.00 | 1 050.00 | 1 176.00 | 1 286.00 |
| Current trade debtors | 3 972.08 | 6 296.74 | 6 324.89 | 4 526.84 | 3 216.08 |
| Current amounts owed by group member comp. | 389.97 | 1 060.19 | 504.06 | 649.03 | 679.97 |
| Prepayments and accrued income | 19.19 | 14.29 | 12.56 | 3.60 | |
| Current other receivables | 133.23 | 362.67 | 528.74 | 584.36 | 505.55 |
| Current deferred tax assets | 14.18 | 15.59 | 17.01 | 49.13 | 16.98 |
| Short term receivables total | 4 528.65 | 7 749.49 | 7 387.26 | 5 812.97 | 4 418.57 |
| Cash and bank deposits | 545.41 | 538.86 | 330.75 | 36.32 | 32.68 |
| Cash and cash equivalents | 545.41 | 538.86 | 330.75 | 36.32 | 32.68 |
| Balance sheet total (assets) | 7 249.51 | 10 412.98 | 9 841.61 | 8 115.05 | 6 906.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | 700.00 | ||
| Retained earnings | 635.22 | -1 562.20 | 863.24 | 906.29 | 39.81 |
| Profit of the financial year | -1 197.42 | 2 425.44 | 193.06 | - 166.48 | 186.87 |
| Shareholders equity total | - 512.20 | 1 913.24 | 1 106.30 | 939.81 | 976.68 |
| Non-current loans from credit institutions | 675.38 | 646.27 | 617.23 | 588.24 | 564.73 |
| Non-current other liabilities | 351.69 | ||||
| Non-current liabilities total | 1 027.08 | 646.27 | 617.23 | 588.24 | 564.73 |
| Current loans from credit institutions | 29.16 | 29.11 | 29.05 | 193.90 | 704.58 |
| Advances received | 2 531.33 | 2 706.04 | 2 491.99 | 3 371.11 | 2 390.64 |
| Current trade creditors | 2 601.61 | 3 307.90 | 4 617.63 | 1 286.35 | 1 062.60 |
| Current owed to participating | 16.66 | 7.53 | |||
| Short-term deferred tax liabilities | 380.01 | 689.67 | 58.48 | 29.49 | |
| Other non-interest bearing current liabilities | 1 192.52 | 1 120.75 | 920.95 | 1 718.97 | 1 170.20 |
| Current liabilities total | 6 734.63 | 7 853.46 | 8 118.09 | 6 587.00 | 5 365.04 |
| Balance sheet total (liabilities) | 7 249.51 | 10 412.98 | 9 841.61 | 8 115.05 | 6 906.45 |
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