Designa A/S — Credit Rating and Financial Key Figures
CVR number: 37521027
Industriparken 1-2, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 364.00 | 78 797.00 | 63 701.00 | 34 257.25 | 32 445.13 |
| Employee benefit expenses | -48 686.69 | -47 850.65 | |||
| Total depreciation | -3 446.84 | -3 513.19 | |||
| EBIT | 9 938.00 | 19 395.00 | 4 466.00 | -17 876.28 | -18 918.71 |
| Other financial income | 1 398.91 | 327.82 | |||
| Other financial expenses | -5 023.99 | -6 341.59 | |||
| Net income from associates (fin.) | 123.39 | ||||
| Pre-tax profit | 6 562.00 | 13 256.00 | 1 455.00 | -21 501.36 | -24 809.08 |
| Income taxes | 4 649.20 | 5 365.36 | |||
| Net earnings | 6 562.00 | 13 256.00 | 1 455.00 | -16 852.15 | -19 443.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 609.15 | 1 189.57 | |||
| Goodwill | 17 754.63 | 16 324.73 | |||
| Intangible assets total | 19 363.78 | 17 514.29 | |||
| Buildings | 574.86 | 391.11 | |||
| Machinery and equipment | 3 842.47 | 2 880.67 | |||
| Tangible assets total | 4 417.33 | 3 271.78 | |||
| Holdings in group member companies | 2 045.84 | ||||
| Investments total | 119 036.00 | 108 462.00 | 149 937.00 | 21 169.18 | 23 504.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 969.72 | 2 692.69 | |||
| Finished products/goods | 18 630.04 | 16 990.35 | |||
| Inventories total | 21 599.76 | 19 683.04 | |||
| Current trade debtors | 37 066.99 | 40 021.81 | |||
| Current amounts owed by group member comp. | 19 182.20 | 15 892.59 | |||
| Prepayments and accrued income | 9 855.28 | 6 665.64 | |||
| Current other receivables | 5 885.52 | 2 442.04 | |||
| Current deferred tax assets | 3 331.00 | 3 113.00 | |||
| Short term receivables total | 75 320.99 | 68 135.09 | |||
| Cash and bank deposits | 2 459.43 | 1 531.23 | |||
| Cash and cash equivalents | 2 459.43 | 1 531.23 | |||
| Balance sheet total (assets) | 119 036.00 | 108 462.00 | 149 937.00 | 144 330.47 | 133 639.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 484.00 | 15 740.00 | 17 195.00 | 1 002.00 | 1 002.00 |
| Other reserves | 1 255.14 | 973.70 | |||
| Retained earnings | -6 562.00 | -13 256.00 | -1 455.00 | 42 938.06 | 43 289.79 |
| Profit of the financial year | 6 562.00 | 13 256.00 | 1 455.00 | -16 852.15 | -19 443.72 |
| Shareholders equity total | 2 484.00 | 15 740.00 | 17 195.00 | 28 343.04 | 25 821.78 |
| Provisions | -1 305.00 | 3 331.00 | |||
| Capital loans | 12 000.00 | ||||
| Non-current leasing loans | 1 108.01 | 420.72 | |||
| Non-current owed to group member | 21 714.12 | 22 925.15 | |||
| Non-current deferred tax liabilities | 5 773.32 | 5 820.48 | |||
| Non-current liabilities total | 40 595.45 | 29 166.35 | |||
| Current loans from credit institutions | 28 276.91 | 43 242.02 | |||
| Advances received | 3 148.43 | 1 253.04 | |||
| Current trade creditors | 34 738.34 | 26 497.22 | |||
| Current owed to group member | 1 039.29 | 1 928.67 | |||
| Other non-interest bearing current liabilities | 8 189.01 | 5 730.39 | |||
| Current liabilities total | 75 391.98 | 78 651.34 | |||
| Balance sheet total (liabilities) | 2 484.00 | 15 740.00 | 17 195.00 | 143 025.47 | 136 970.46 |
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