DESIGN SUCCESS ApS — Credit Rating and Financial Key Figures
CVR number: 27293646
Peter Bangs Vej 74, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.23 | 171.75 | 129.18 | 105.73 | 214.67 |
| Employee benefit expenses | - 108.54 | - 128.00 | - 132.00 | - 128.90 | - 129.00 |
| Total depreciation | - 171.23 | ||||
| EBIT | 175.69 | 43.75 | -2.82 | -23.17 | -85.56 |
| Other financial income | 64.69 | 0.04 | 86.91 | 143.10 | 17.23 |
| Other financial expenses | -0.03 | - 164.48 | -3.52 | -0.04 | -16.49 |
| Pre-tax profit | 240.36 | - 120.69 | 80.57 | 119.90 | -84.82 |
| Income taxes | -52.88 | 26.55 | -17.73 | -26.38 | 18.63 |
| Net earnings | 187.48 | -94.14 | 62.84 | 93.52 | -66.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 856.15 | 684.92 | |||
| Intangible assets total | 856.15 | 684.92 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.17 | 121.15 | 249.33 | ||
| Current other receivables | 1.19 | 108.69 | 115.20 | 3.65 | 5.09 |
| Current deferred tax assets | 238.42 | 264.97 | 247.25 | 220.87 | 239.50 |
| Short term receivables total | 606.79 | 494.82 | 611.77 | 224.52 | 244.59 |
| Cash and bank deposits | 1 387.62 | 949.46 | 968.84 | 659.80 | 811.72 |
| Cash and cash equivalents | 1 387.62 | 949.46 | 968.84 | 659.80 | 811.72 |
| Balance sheet total (assets) | 1 994.41 | 1 444.28 | 1 580.62 | 1 740.47 | 1 741.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 142.36 | 1 329.84 | 1 235.70 | 1 298.54 | 1 392.06 |
| Profit of the financial year | 187.48 | -94.14 | 62.84 | 93.52 | -66.19 |
| Shareholders equity total | 1 454.84 | 1 360.70 | 1 423.54 | 1 517.06 | 1 450.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 21.12 | 18.25 | 27.40 | 14.72 |
| Other non-interest bearing current liabilities | 519.77 | 62.46 | 138.82 | 196.01 | 275.63 |
| Current liabilities total | 539.57 | 83.58 | 157.08 | 223.41 | 290.36 |
| Balance sheet total (liabilities) | 1 994.41 | 1 444.28 | 1 580.62 | 1 740.47 | 1 741.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.