DONS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32346480
Røde Banke 89, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.17 | 236.35 | 280.92 | 242.44 | 288.58 |
| Employee benefit expenses | - 233.54 | - 147.18 | - 170.16 | - 193.43 | - 196.09 |
| Total depreciation | -74.80 | -87.51 | -92.85 | -94.16 | -97.97 |
| EBIT | 51.84 | 1.66 | 17.90 | -45.15 | -5.48 |
| Other financial expenses | -41.83 | -18.26 | -12.51 | -10.90 | -9.55 |
| Pre-tax profit | 10.01 | -16.60 | 5.39 | -56.05 | -15.03 |
| Income taxes | -8.08 | 3.02 | -1.63 | 11.71 | 3.20 |
| Net earnings | 1.93 | -13.58 | 3.77 | -44.34 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.67 | 739.04 | 646.19 | 594.75 | 501.65 |
| Tangible assets total | 775.67 | 739.04 | 646.19 | 594.75 | 501.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.52 | 274.75 | 285.34 | 285.00 | 292.00 |
| Inventories total | 243.52 | 274.75 | 285.34 | 285.00 | 292.00 |
| Current other receivables | 9.23 | 7.63 | 8.24 | 8.36 | 10.05 |
| Short term receivables total | 9.23 | 7.63 | 8.24 | 8.36 | 10.05 |
| Cash and bank deposits | 69.78 | 39.69 | 64.10 | 17.71 | 122.00 |
| Cash and cash equivalents | 69.78 | 39.69 | 64.10 | 17.71 | 122.00 |
| Balance sheet total (assets) | 1 098.20 | 1 061.11 | 1 003.87 | 905.82 | 925.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 453.70 | 455.62 | 442.04 | 445.81 | 401.47 |
| Profit of the financial year | 1.93 | -13.58 | 3.77 | -44.34 | -11.83 |
| Shareholders equity total | 535.63 | 522.04 | 525.81 | 481.47 | 469.64 |
| Provisions | 14.76 | 11.74 | 13.37 | 1.66 | |
| Non-current loans from credit institutions | 315.61 | 215.68 | 106.46 | 65.16 | 23.80 |
| Non-current liabilities total | 315.61 | 215.68 | 106.46 | 65.16 | 23.80 |
| Current loans from credit institutions | 81.79 | 76.52 | 46.39 | 2.66 | |
| Current trade creditors | 4.22 | 0.54 | 7.03 | 0.69 | 0.62 |
| Other non-interest bearing current liabilities | 146.19 | 234.59 | 304.81 | 356.84 | 428.96 |
| Current liabilities total | 232.21 | 311.65 | 358.23 | 357.53 | 432.25 |
| Balance sheet total (liabilities) | 1 098.20 | 1 061.11 | 1 003.87 | 905.82 | 925.69 |
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