Designa A/S
CVR number: 37521027
Industriparken 1-2, 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 645.00 | 73 364.00 | 78 797.00 | 63 701.13 | 37 142.81 |
| Employee benefit expenses | -55 491.98 | -51 572.24 | |||
| Other operating expenses | -19.62 | ||||
| Total depreciation | -3 723.08 | -3 446.84 | |||
| EBIT | -16 808.00 | 9 938.00 | 19 395.00 | 4 466.45 | -17 876.28 |
| Other financial income | 716.25 | 1 398.91 | |||
| Other financial expenses | -3 196.91 | -5 023.99 | |||
| Pre-tax profit | -20 918.00 | 6 562.00 | 13 256.00 | 1 985.79 | -21 501.36 |
| Income taxes | - 531.00 | 4 649.20 | |||
| Net earnings | -20 918.00 | 6 562.00 | 13 256.00 | 1 454.79 | -16 852.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 969.97 | 1 609.15 | |||
| Goodwill | 19 184.53 | 17 754.63 | |||
| Intangible assets total | 20 154.50 | 19 363.78 | |||
| Buildings | 376.03 | 574.86 | |||
| Machinery and equipment | 4 796.78 | 3 842.47 | |||
| Tangible assets total | 5 172.80 | 4 417.33 | |||
| Other receivables | 118 018.00 | 119 036.00 | 108 462.00 | 20 552.60 | 21 169.18 |
| Investments total | 118 018.00 | 119 036.00 | 108 462.00 | 20 552.60 | 21 169.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 525.03 | 2 969.72 | |||
| Finished products/goods | 25 048.85 | 18 630.04 | |||
| Inventories total | 26 573.87 | 21 599.76 | |||
| Current trade debtors | 45 014.77 | 37 066.99 | |||
| Current amounts owed by group member comp. | 16 363.37 | 19 182.20 | |||
| Prepayments and accrued income | 10 327.73 | 9 855.28 | |||
| Current other receivables | 5 553.15 | 5 885.52 | |||
| Current deferred tax assets | 3 331.00 | ||||
| Short term receivables total | 77 259.02 | 75 320.99 | |||
| Cash and bank deposits | 224.26 | 2 459.43 | |||
| Cash and cash equivalents | 224.26 | 2 459.43 | |||
| Balance sheet total (assets) | 118 018.00 | 119 036.00 | 108 462.00 | 149 937.06 | 144 330.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -11 578.00 | 2 484.00 | 15 740.00 | 1 002.00 | 1 002.00 |
| Other reserves | 877.62 | 1 255.14 | |||
| Retained earnings | 20 918.00 | -6 562.00 | -13 256.00 | 13 860.80 | 42 938.06 |
| Profit of the financial year | -20 918.00 | 6 562.00 | 13 256.00 | 1 454.79 | -16 852.15 |
| Shareholders equity total | -11 578.00 | 2 484.00 | 15 740.00 | 17 195.20 | 28 343.04 |
| Provisions | 1 305.00 | ||||
| Capital loans | 25 000.00 | 12 000.00 | |||
| Non-current leasing loans | 1 838.40 | 1 108.01 | |||
| Non-current owed to group member | 37 768.13 | 21 714.12 | |||
| Non-current deferred tax liabilities | 5 318.76 | 5 773.32 | |||
| Non-current liabilities total | 69 925.28 | 40 595.45 | |||
| Current loans from credit institutions | 16 930.78 | 28 276.91 | |||
| Advances received | 3 813.74 | 3 148.43 | |||
| Current trade creditors | 35 257.66 | 34 738.34 | |||
| Current owed to group member | 1 039.29 | ||||
| Other non-interest bearing current liabilities | 5 509.41 | 8 189.01 | |||
| Current liabilities total | 61 511.58 | 75 391.98 | |||
| Balance sheet total (liabilities) | -11 578.00 | 2 484.00 | 15 740.00 | 149 937.06 | 144 330.47 |
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