Dsgnlink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39349760
Stenhuggervej 17, 5230 Odense M

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit38 824.76
Employee benefit expenses-12 214.61
Total depreciation- 765.66
EBIT25 844.49
Other financial income22 838.42
Other financial expenses-19 514.13
Pre-tax profit29 168.78
Income taxes-6 410.91
Net earnings22 757.87

Assets (kDKK)

2021
Development expenditure1 160.55
Goodwill132.56
Intangible assets total1 293.11
Buildings130.12
Machinery and equipment81.50
Tangible assets total211.62
Investments total296.36
Long term receivables total
Finished products/goods8 044.57
Advance payments13 336.97
Inventories total21 381.54
Current trade debtors32 451.70
Prepayments and accrued income364.17
Current other receivables1 006.87
Current deferred tax assets57.81
Short term receivables total33 880.54
Cash and bank deposits2 148.65
Cash and cash equivalents2 148.65
Balance sheet total (assets)59 211.83

Equity and liabilities (kDKK)

2021
Share capital50.00
Other reserves984.60
Retained earnings3 605.96
Profit of the financial year22 757.87
Minority interest (BS)500.46
Shareholders equity total27 898.89
Provisions-4.55
Non-current deferred tax liabilities5 266.67
Non-current liabilities total5 266.67
Current loans from credit institutions10 877.64
Advances received1 209.39
Current trade creditors9 345.24
Current owed to participating1 729.78
Short-term deferred tax liabilities1 297.22
Other non-interest bearing current liabilities1 393.24
Accruals and deferred income193.75
Current liabilities total26 046.27
Balance sheet total (liabilities)59 207.28
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