Design Selection ApS — Credit Rating and Financial Key Figures
CVR number: 36421290
Marsvej 1, 8370 Hadsten
info@designselection.dk
tel: 86912244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.85 | 498.98 | 428.25 | 300.28 | 407.29 |
| Employee benefit expenses | - 357.50 | - 314.20 | - 331.98 | - 276.83 | - 395.76 |
| Total depreciation | -21.73 | -4.92 | |||
| EBIT | -8.38 | 179.86 | 96.28 | 23.45 | 11.53 |
| Other financial income | 0.40 | 0.17 | 0.15 | 0.03 | 4.12 |
| Other financial expenses | -15.73 | -10.75 | -11.69 | -6.74 | -8.64 |
| Pre-tax profit | -23.70 | 169.27 | 84.73 | 16.75 | 7.01 |
| Income taxes | -2.94 | -32.93 | -16.41 | -5.68 | -2.95 |
| Net earnings | -26.65 | 136.34 | 68.32 | 11.07 | 4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.92 | ||||
| Intangible assets total | 4.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.67 | 95.15 | 105.52 | 127.22 | 141.39 |
| Inventories total | 100.67 | 95.15 | 105.52 | 127.22 | 141.39 |
| Current trade debtors | 52.02 | 89.79 | 60.57 | 28.90 | 87.83 |
| Prepayments and accrued income | 6.02 | 6.79 | 8.03 | 9.30 | |
| Current other receivables | 0.54 | ||||
| Short term receivables total | 52.56 | 95.80 | 67.36 | 36.93 | 97.13 |
| Cash and bank deposits | 169.92 | 198.35 | 295.10 | 291.29 | 331.97 |
| Cash and cash equivalents | 169.92 | 198.35 | 295.10 | 291.29 | 331.97 |
| Balance sheet total (assets) | 328.06 | 389.30 | 467.98 | 455.44 | 570.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.14 | -24.51 | 111.83 | 180.16 | 191.23 |
| Profit of the financial year | -26.65 | 136.34 | 68.32 | 11.07 | 4.06 |
| Shareholders equity total | 25.49 | 161.83 | 230.16 | 241.23 | 245.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.89 | 12.00 | 11.99 | 11.99 | 12.00 |
| Current owed to group member | 172.72 | 162.56 | 174.22 | 171.62 | 180.34 |
| Short-term deferred tax liabilities | 32.93 | 16.41 | 5.68 | 2.95 | |
| Other non-interest bearing current liabilities | 75.96 | 19.98 | 35.20 | 24.93 | 129.92 |
| Current liabilities total | 302.57 | 227.47 | 237.82 | 214.21 | 325.21 |
| Balance sheet total (liabilities) | 328.06 | 389.30 | 467.98 | 455.44 | 570.49 |
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