Design Tag & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42115045
Stagebjergparken 156, 6051 Almind
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.65 | 2 465.90 | 2 331.89 |
| Employee benefit expenses | - 639.62 | -1 905.97 | -1 498.73 |
| Total depreciation | -10.42 | -27.74 | -62.26 |
| EBIT | 85.61 | 532.18 | 770.90 |
| Other financial income | 2.89 | 8.23 | |
| Other financial expenses | -8.02 | -6.96 | -17.63 |
| Pre-tax profit | 77.58 | 528.10 | 761.50 |
| Income taxes | -24.30 | - 146.80 | - 171.26 |
| Net earnings | 53.29 | 381.30 | 590.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.26 | 205.63 | 278.38 |
| Tangible assets total | 57.26 | 205.63 | 278.38 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 106.00 | ||
| Inventories total | 106.00 | ||
| Current trade debtors | 671.48 | 411.63 | 1 500.83 |
| Current amounts owed by group member comp. | 125.89 | 201.46 | |
| Prepayments and accrued income | 33.75 | ||
| Current other receivables | 494.25 | ||
| Short term receivables total | 1 165.72 | 571.27 | 1 702.29 |
| Cash and bank deposits | 650.43 | 486.19 | |
| Cash and cash equivalents | 650.43 | 486.19 | |
| Balance sheet total (assets) | 1 222.99 | 1 533.33 | 2 466.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.29 | 434.58 | |
| Profit of the financial year | 53.29 | 381.30 | 590.24 |
| Shareholders equity total | 93.29 | 474.59 | 1 064.83 |
| Provisions | 1.43 | 22.66 | 22.66 |
| Non-current owed to group member | 10.00 | ||
| Non-current accruals and deferred income | 280.00 | ||
| Non-current deferred tax liabilities | 22.87 | 215.54 | 188.45 |
| Non-current liabilities total | 22.87 | 215.54 | 478.45 |
| Current loans from credit institutions | 471.42 | ||
| Current trade creditors | 127.09 | ||
| Current owed to participating | 215.99 | ||
| Short-term deferred tax liabilities | 171.26 | ||
| Other non-interest bearing current liabilities | 290.91 | 820.55 | 729.66 |
| Current liabilities total | 1 105.40 | 820.55 | 900.92 |
| Balance sheet total (liabilities) | 1 222.99 | 1 533.33 | 2 466.85 |
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