Design Selection ApS — Credit Rating and Financial Key Figures
CVR number: 36421290
Marsvej 1, 8370 Hadsten
info@designselection.dk
tel: 86912244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.49 | 370.85 | 498.98 | 428.25 | 300.28 |
| Employee benefit expenses | - 338.89 | - 357.50 | - 314.20 | - 331.98 | - 276.83 |
| Total depreciation | -24.66 | -21.73 | -4.92 | ||
| EBIT | 179.94 | -8.38 | 179.86 | 96.28 | 23.45 |
| Other financial income | 0.07 | 0.40 | 0.17 | 0.15 | 0.03 |
| Other financial expenses | -14.04 | -15.73 | -10.75 | -11.69 | -6.74 |
| Pre-tax profit | 165.97 | -23.70 | 169.27 | 84.73 | 16.75 |
| Income taxes | -37.44 | -2.94 | -32.93 | -16.41 | -5.68 |
| Net earnings | 128.52 | -26.65 | 136.34 | 68.32 | 11.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.57 | 4.92 | |||
| Intangible assets total | 24.57 | 4.92 | |||
| Machinery and equipment | 4.17 | ||||
| Tangible assets total | 4.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.61 | 100.67 | 95.15 | 105.52 | 127.22 |
| Inventories total | 112.61 | 100.67 | 95.15 | 105.52 | 127.22 |
| Current trade debtors | 58.72 | 52.02 | 89.79 | 60.57 | 28.90 |
| Current amounts owed by group member comp. | 18.38 | ||||
| Prepayments and accrued income | 5.28 | 6.02 | 6.79 | 8.03 | |
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 85.32 | 52.56 | 95.80 | 67.36 | 36.93 |
| Cash and bank deposits | 258.72 | 169.92 | 198.35 | 295.10 | 291.29 |
| Cash and cash equivalents | 258.72 | 169.92 | 198.35 | 295.10 | 291.29 |
| Balance sheet total (assets) | 485.39 | 328.06 | 389.30 | 467.98 | 455.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.38 | 2.14 | -24.51 | 111.83 | 180.16 |
| Profit of the financial year | 128.52 | -26.65 | 136.34 | 68.32 | 11.07 |
| Shareholders equity total | 52.14 | 25.49 | 161.83 | 230.16 | 241.23 |
| Non-current deferred tax liabilities | 38.04 | ||||
| Non-current liabilities total | 38.04 | ||||
| Current trade creditors | 12.00 | 53.89 | 12.00 | 11.99 | 11.99 |
| Current owed to group member | 368.94 | 172.72 | 162.56 | 174.22 | 171.62 |
| Short-term deferred tax liabilities | 32.93 | 16.41 | 5.68 | ||
| Other non-interest bearing current liabilities | 14.27 | 75.96 | 19.98 | 35.20 | 24.93 |
| Current liabilities total | 395.21 | 302.57 | 227.47 | 237.82 | 214.21 |
| Balance sheet total (liabilities) | 485.39 | 328.06 | 389.30 | 467.98 | 455.44 |
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