DESIGNTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26511895
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176
www.designtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.55 | 470.04 | 575.75 | 316.57 | 347.44 |
| Employee benefit expenses | - 437.09 | - 416.01 | - 440.20 | - 461.33 | - 428.01 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 141.45 | 29.03 | 135.56 | - 144.76 | -80.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -3.27 | -1.47 | -0.50 | -0.02 |
| Pre-tax profit | 140.60 | 25.76 | 134.09 | - 145.26 | -80.58 |
| Income taxes | -30.93 | -11.39 | -24.00 | 31.96 | 17.73 |
| Net earnings | 109.67 | 14.37 | 110.09 | - 113.30 | -62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Tangible assets total | |||||
| Investments total | 30.07 | 30.07 | 30.07 | 34.87 | 34.87 |
| Long term receivables total | |||||
| Finished products/goods | 17.23 | 13.64 | 13.57 | 6.55 | |
| Inventories total | 17.23 | 13.64 | 13.57 | 6.55 | |
| Current trade debtors | 177.28 | 118.47 | 291.75 | 228.34 | 335.68 |
| Current amounts owed by group member comp. | 66.50 | 213.40 | 258.93 | 109.04 | 134.32 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 31.96 | 17.73 | |||
| Short term receivables total | 243.77 | 331.87 | 550.68 | 369.34 | 487.73 |
| Cash and bank deposits | 525.31 | 239.12 | 161.50 | 270.91 | 49.72 |
| Cash and cash equivalents | 525.31 | 239.12 | 161.50 | 270.91 | 49.72 |
| Balance sheet total (assets) | 841.39 | 614.69 | 755.81 | 681.67 | 572.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 194.40 | 304.07 | 318.44 | 428.52 | 315.22 |
| Profit of the financial year | 109.67 | 14.37 | 110.09 | - 113.30 | -62.86 |
| Shareholders equity total | 429.07 | 443.44 | 553.52 | 440.22 | 377.36 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.85 | 33.38 | 30.44 | 71.50 | 57.52 |
| Current owed to group member | 39.68 | 79.65 | 99.39 | ||
| Short-term deferred tax liabilities | 31.73 | 11.39 | 29.50 | ||
| Other non-interest bearing current liabilities | 302.57 | 120.98 | 142.35 | 90.30 | 38.04 |
| Current liabilities total | 406.82 | 165.75 | 202.28 | 241.45 | 194.95 |
| Balance sheet total (liabilities) | 841.38 | 614.69 | 755.81 | 681.67 | 572.31 |
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