DESIGNTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27191657
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 | -6.45 | -7.03 | -6.60 | -6.64 | -7.47 |
| EBIT | -6.45 | -7.03 | -6.60 | -6.64 | -7.47 |
| Other financial expenses | 0.88 | -0.44 | -2.51 | -0.03 | -0.11 |
| Net income from associates (fin.) | 171.00 | 298.67 | 51.26 | 12.47 | - 247.72 |
| Pre-tax profit | 165.43 | 291.20 | 42.15 | 5.80 | - 255.31 |
| Income taxes | 1.42 | 1.55 | 1.46 | 1.47 | 1.64 |
| Net earnings | 166.85 | 292.75 | 43.61 | 7.27 | - 253.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.94 | 1 049.61 | 1 100.87 | 1 113.34 | 865.62 |
| Investments total | 750.94 | 1 049.61 | 1 100.87 | 1 113.34 | 865.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.00 | 345.01 | 364.96 | 364.96 | |
| Current other receivables | 1.63 | -0.00 | |||
| Current deferred tax assets | 20.59 | 58.30 | 11.91 | 1.99 | 126.10 |
| Short term receivables total | 377.59 | 404.93 | 376.87 | 366.95 | 126.10 |
| Cash and bank deposits | 3.43 | 3.43 | 3.40 | 3.38 | 367.54 |
| Cash and cash equivalents | 3.43 | 3.43 | 3.40 | 3.38 | 367.54 |
| Balance sheet total (assets) | 1 131.96 | 1 457.97 | 1 481.15 | 1 483.67 | 1 359.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 231.54 | 420.54 | 457.44 | 428.34 | 180.62 |
| Retained earnings | 385.59 | 363.44 | 619.29 | 692.00 | 946.99 |
| Profit of the financial year | 166.85 | 292.75 | 43.61 | 7.27 | - 253.66 |
| Shareholders equity total | 1 033.98 | 1 326.73 | 1 370.34 | 1 377.61 | 1 123.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.03 |
| Current owed to group member | 80.80 | 66.50 | 92.36 | 98.06 | 109.04 |
| Short-term deferred tax liabilities | 9.18 | 56.75 | 10.46 | 118.24 | |
| Current liabilities total | 97.98 | 131.25 | 110.81 | 106.06 | 235.32 |
| Balance sheet total (liabilities) | 1 131.96 | 1 457.97 | 1 481.15 | 1 483.67 | 1 359.26 |
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