Danish Design Supply ApS — Credit Rating and Financial Key Figures
CVR number: 36987553
Fuglevangsvej 48, 8700 Horsens
hl@danishdesignsupply.dk
tel: 60164517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.39 | 3 914.39 | 5 365.29 | 6 266.97 | 7 677.11 |
| Employee benefit expenses | -2 151.22 | -3 462.02 | -3 976.83 | -4 985.35 | -5 599.39 |
| Total depreciation | -11.54 | -42.23 | -67.27 | -68.57 | -79.96 |
| EBIT | 128.63 | 410.14 | 1 321.19 | 1 213.05 | 1 997.76 |
| Other financial income | 1.47 | 0.00 | 31.52 | ||
| Other financial expenses | -33.18 | -21.49 | -36.71 | -30.34 | -22.22 |
| Pre-tax profit | 95.45 | 390.12 | 1 284.48 | 1 182.72 | 2 007.06 |
| Income taxes | -68.71 | - 283.05 | - 267.16 | - 444.04 | |
| Net earnings | 95.45 | 321.41 | 1 001.43 | 915.55 | 1 563.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.72 | 93.63 | 68.55 | 183.64 | |
| Machinery and equipment | 154.72 | 128.79 | 125.60 | 82.12 | 113.64 |
| Tangible assets total | 154.72 | 247.51 | 219.24 | 150.66 | 297.28 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 167.25 | 167.25 | 202.25 | 202.25 | 190.59 |
| Investments total | 167.25 | 207.25 | 242.25 | 202.25 | 190.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 987.89 | 1 293.57 | 1 861.51 | 2 209.21 | 2 794.63 |
| Finished products/goods | 198.25 | 442.63 | 422.64 | 860.58 | 1 124.86 |
| Inventories total | 1 186.14 | 1 736.21 | 2 284.15 | 3 069.79 | 3 919.50 |
| Current trade debtors | 483.46 | 359.17 | 350.10 | 474.64 | 1 138.00 |
| Current amounts owed by group member comp. | 194.01 | ||||
| Prepayments and accrued income | 81.32 | ||||
| Current other receivables | 160.56 | 185.96 | 224.88 | 133.27 | 31.96 |
| Short term receivables total | 644.02 | 545.13 | 768.98 | 689.24 | 1 169.96 |
| Cash and bank deposits | 114.45 | 508.06 | 105.13 | 679.58 | |
| Cash and cash equivalents | 114.45 | 508.06 | 105.13 | 679.58 | |
| Balance sheet total (assets) | 2 152.13 | 2 850.54 | 4 022.68 | 4 217.07 | 6 256.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 542.60 | 638.05 | 959.47 | 1 807.24 | 2 722.79 |
| Profit of the financial year | 95.45 | 321.41 | 1 001.43 | 915.55 | 1 563.03 |
| Shareholders equity total | 709.48 | 1 030.89 | 2 032.33 | 2 794.22 | 4 357.25 |
| Provisions | 12.46 | 10.30 | 6.08 | 8.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 785.02 | 161.00 | 138.30 | 182.40 | |
| Current trade creditors | 260.78 | 440.39 | 924.02 | 486.24 | 883.79 |
| Current owed to participating | 66.72 | ||||
| Current owed to group member | 26.49 | ||||
| Short-term deferred tax liabilities | 48.25 | 285.21 | 259.39 | 393.32 | |
| Other non-interest bearing current liabilities | 396.84 | 1 131.06 | 632.53 | 422.02 | 613.76 |
| Current liabilities total | 1 442.64 | 1 807.19 | 1 980.05 | 1 416.78 | 1 890.87 |
| Balance sheet total (liabilities) | 2 152.13 | 2 850.54 | 4 022.68 | 4 217.07 | 6 256.91 |
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