DESIGN SUCCESS ApS — Credit Rating and Financial Key Figures
CVR number: 27293646
Peter Bangs Vej 74, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.75 | 129.18 | 105.73 | 214.67 | 133.60 |
| Employee benefit expenses | - 128.00 | - 132.00 | - 128.90 | - 129.00 | - 129.00 |
| Total depreciation | - 171.23 | - 171.23 | |||
| EBIT | 43.75 | -2.82 | -23.17 | -85.56 | - 166.63 |
| Other financial income | 0.04 | 86.91 | 143.10 | 17.23 | 49.91 |
| Other financial expenses | - 164.48 | -3.52 | -0.04 | -16.49 | |
| Pre-tax profit | - 120.69 | 80.57 | 119.90 | -84.82 | - 116.72 |
| Income taxes | 26.55 | -17.73 | -26.38 | 18.63 | 25.68 |
| Net earnings | -94.14 | 62.84 | 93.52 | -66.19 | -91.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 856.15 | 684.92 | 513.69 | ||
| Intangible assets total | 856.15 | 684.92 | 513.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.15 | 249.33 | |||
| Current other receivables | 108.69 | 115.20 | 3.65 | 5.09 | 3.54 |
| Current deferred tax assets | 264.97 | 247.25 | 220.87 | 239.50 | 265.18 |
| Short term receivables total | 494.82 | 611.77 | 224.52 | 244.59 | 268.72 |
| Cash and bank deposits | 949.46 | 968.84 | 659.80 | 811.72 | 860.64 |
| Cash and cash equivalents | 949.46 | 968.84 | 659.80 | 811.72 | 860.64 |
| Balance sheet total (assets) | 1 444.28 | 1 580.62 | 1 740.47 | 1 741.23 | 1 643.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 329.84 | 1 235.70 | 1 298.54 | 1 392.06 | 1 325.87 |
| Profit of the financial year | -94.14 | 62.84 | 93.52 | -66.19 | -91.04 |
| Shareholders equity total | 1 360.70 | 1 423.54 | 1 517.06 | 1 450.87 | 1 359.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.12 | 18.25 | 27.40 | 14.72 | 12.00 |
| Other non-interest bearing current liabilities | 62.46 | 138.82 | 196.01 | 275.63 | 271.21 |
| Current liabilities total | 83.58 | 157.08 | 223.41 | 290.36 | 283.22 |
| Balance sheet total (liabilities) | 1 444.28 | 1 580.62 | 1 740.47 | 1 741.23 | 1 643.05 |
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