Design Center, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41209984
Søren Frichs Vej 13 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 705.07 | 5 361.66 | 3 456.64 | 2 760.28 |
| Employee benefit expenses | -2 461.48 | -3 352.90 | -3 268.26 | -3 074.18 |
| Total depreciation | -71.68 | - 257.97 | - 362.43 | - 381.58 |
| EBIT | 1 171.91 | 1 750.79 | - 174.05 | - 695.48 |
| Other financial income | 0.96 | |||
| Other financial expenses | -8.40 | -32.63 | -9.96 | -0.47 |
| Pre-tax profit | 1 163.51 | 1 718.16 | - 183.05 | - 695.95 |
| Income taxes | - 255.97 | - 380.47 | 39.96 | 153.22 |
| Net earnings | 907.54 | 1 337.69 | - 143.09 | - 542.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 526.02 | 469.66 | 413.30 | |
| Machinery and equipment | 376.32 | 1 787.80 | 1 540.17 | 1 383.66 |
| Tangible assets total | 376.32 | 2 313.82 | 2 009.82 | 1 796.96 |
| Investments total | 141.88 | 156.97 | 141.88 | 141.88 |
| Long term receivables total | ||||
| Finished products/goods | 18.00 | |||
| Inventories total | 18.00 | |||
| Current trade debtors | 2 249.33 | 1 101.56 | 679.99 | 279.16 |
| Prepayments and accrued income | 72.89 | |||
| Current other receivables | 46.07 | 181.44 | 79.27 | |
| Current deferred tax assets | 122.00 | 176.49 | ||
| Short term receivables total | 2 322.22 | 1 147.64 | 983.43 | 534.92 |
| Cash and bank deposits | 696.90 | 1 129.45 | 613.19 | 361.35 |
| Cash and cash equivalents | 696.90 | 1 129.45 | 613.19 | 361.35 |
| Balance sheet total (assets) | 3 555.32 | 4 747.88 | 3 748.32 | 2 835.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 160.00 |
| Shares repurchased | 169.50 | 600.00 | ||
| Retained earnings | - 169.50 | 138.04 | 1 475.73 | 1 332.64 |
| Profit of the financial year | 907.54 | 1 337.69 | - 143.09 | - 542.74 |
| Shareholders equity total | 1 027.54 | 2 195.73 | 1 452.64 | 949.90 |
| Provisions | 8.87 | 84.69 | 44.73 | |
| Non-current liabilities total | ||||
| Current trade creditors | 231.20 | 29.16 | 1 070.78 | 199.18 |
| Short-term deferred tax liabilities | 247.10 | 4.66 | ||
| Other non-interest bearing current liabilities | 2 040.61 | 2 433.63 | 1 180.17 | 1 686.02 |
| Current liabilities total | 2 518.91 | 2 467.46 | 2 250.95 | 1 885.19 |
| Balance sheet total (liabilities) | 3 555.32 | 4 747.88 | 3 748.32 | 2 835.10 |
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