DESIGNTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27191657
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.60 | -6.64 | -7.47 | -6.30 |
| EBIT | -7.03 | -6.60 | -6.64 | -7.47 | -6.30 |
| Other financial income | 49.06 | ||||
| Other financial expenses | -0.44 | -2.51 | -0.03 | -0.11 | -0.37 |
| Net income from associates (fin.) | 298.67 | 51.26 | 12.47 | - 247.72 | -41.16 |
| Pre-tax profit | 291.20 | 42.15 | 5.80 | - 255.31 | 1.22 |
| Income taxes | 1.55 | 1.46 | 1.47 | 1.64 | -9.40 |
| Net earnings | 292.75 | 43.61 | 7.27 | - 253.66 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.61 | 1 100.87 | 1 113.34 | 865.62 | 824.46 |
| Investments total | 1 049.61 | 1 100.87 | 1 113.34 | 865.62 | 824.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.01 | 364.96 | 364.96 | ||
| Current other receivables | 1.63 | -0.00 | |||
| Current deferred tax assets | 58.30 | 11.91 | 1.99 | 126.10 | |
| Short term receivables total | 404.93 | 376.87 | 366.95 | 126.10 | |
| Cash and bank deposits | 3.43 | 3.40 | 3.38 | 367.54 | 1 998.72 |
| Cash and cash equivalents | 3.43 | 3.40 | 3.38 | 367.54 | 1 998.72 |
| Balance sheet total (assets) | 1 457.97 | 1 481.15 | 1 483.67 | 1 359.26 | 2 823.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 420.54 | 457.44 | 428.34 | 180.62 | 139.45 |
| Retained earnings | 363.44 | 619.29 | 692.00 | 946.99 | 599.49 |
| Profit of the financial year | 292.75 | 43.61 | 7.27 | - 253.66 | -8.18 |
| Shareholders equity total | 1 326.73 | 1 370.34 | 1 377.61 | 1 123.94 | 1 115.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.03 | 16.44 |
| Current owed to group member | 66.50 | 92.36 | 98.06 | 109.04 | 1 689.57 |
| Short-term deferred tax liabilities | 56.75 | 10.46 | 118.24 | 1.41 | |
| Current liabilities total | 131.25 | 110.81 | 106.06 | 235.32 | 1 707.41 |
| Balance sheet total (liabilities) | 1 457.97 | 1 481.15 | 1 483.67 | 1 359.26 | 2 823.18 |
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