DESIGNTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26511895
Kærvej 69 C, 6400 Sønderborg
tel: 70212176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.05 | 603.55 | 470.04 | 575.75 | 316.57 |
| Employee benefit expenses | - 511.28 | - 437.09 | - 416.01 | - 440.20 | - 461.33 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | 46.77 | 141.45 | 29.03 | 135.56 | - 144.76 |
| Other financial income | 0.68 | 0.00 | |||
| Other financial expenses | -0.24 | -0.85 | -3.27 | -1.47 | -0.50 |
| Pre-tax profit | 47.20 | 140.60 | 25.76 | 134.09 | - 145.26 |
| Income taxes | -10.37 | -30.93 | -11.39 | -24.00 | 31.96 |
| Net earnings | 36.83 | 109.67 | 14.37 | 110.09 | - 113.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Tangible assets total | |||||
| Investments total | 30.07 | 30.07 | 30.07 | 30.07 | 34.87 |
| Long term receivables total | |||||
| Finished products/goods | 14.45 | 17.23 | 13.64 | 13.57 | 6.55 |
| Inventories total | 14.45 | 17.23 | 13.64 | 13.57 | 6.55 |
| Current trade debtors | 193.11 | 177.28 | 118.47 | 291.75 | 228.34 |
| Current amounts owed by group member comp. | 80.80 | 66.50 | 213.40 | 258.93 | 109.04 |
| Current other receivables | 4.44 | 0.00 | |||
| Current deferred tax assets | 31.96 | ||||
| Short term receivables total | 278.34 | 243.77 | 331.87 | 550.68 | 369.34 |
| Cash and bank deposits | 241.28 | 525.31 | 239.12 | 161.50 | 270.91 |
| Cash and cash equivalents | 241.28 | 525.31 | 239.12 | 161.50 | 270.91 |
| Balance sheet total (assets) | 614.13 | 841.39 | 614.69 | 755.81 | 681.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.56 | 194.40 | 304.07 | 318.44 | 428.52 |
| Profit of the financial year | 36.83 | 109.67 | 14.37 | 110.09 | - 113.30 |
| Shareholders equity total | 319.40 | 429.07 | 443.44 | 553.52 | 440.22 |
| Provisions | 6.29 | 5.50 | 5.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.93 | 32.85 | 33.38 | 30.44 | 71.50 |
| Current owed to group member | 7.71 | 39.68 | 79.65 | ||
| Short-term deferred tax liabilities | 14.30 | 31.73 | 11.39 | 29.50 | |
| Other non-interest bearing current liabilities | 194.50 | 302.57 | 120.98 | 142.35 | 90.30 |
| Current liabilities total | 288.44 | 406.82 | 165.75 | 202.28 | 241.45 |
| Balance sheet total (liabilities) | 614.13 | 841.38 | 614.69 | 755.81 | 681.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.