STANDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 29515824
Alsvej 2 F, 5800 Nyborg
andre@standesign.dk
tel: 44848266
www.standesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 386.45 | 4 377.09 | 8 701.77 | 14 274.25 | 14 803.30 |
| Employee benefit expenses | -10 907.23 | -9 982.96 | -5 977.53 | -9 498.89 | -11 281.43 |
| Total depreciation | -1 918.14 | -1 882.08 | -1 761.77 | -1 505.68 | -1 508.93 |
| EBIT | - 438.92 | -7 487.96 | 962.47 | 3 269.67 | 2 012.93 |
| Other financial income | 4.96 | 43.80 | 16.65 | ||
| Other financial expenses | - 139.09 | - 200.28 | - 309.75 | - 245.54 | - 170.82 |
| Pre-tax profit | - 578.01 | -7 688.24 | 657.69 | 3 067.93 | 1 858.77 |
| Income taxes | 112.00 | 1 677.00 | - 144.00 | - 677.00 | - 410.75 |
| Net earnings | - 466.01 | -6 011.24 | 513.69 | 2 390.93 | 1 448.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.74 | 161.40 | 417.41 | 301.45 | |
| Machinery and equipment | 4 638.38 | 3 409.26 | 2 569.18 | 2 365.39 | 2 763.62 |
| Tangible assets total | 4 887.11 | 3 570.66 | 2 569.18 | 2 782.80 | 3 065.07 |
| Investments total | 392.63 | 397.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 225.16 | 391.44 | 4 776.39 | 664.78 | 3 742.16 |
| Current amounts owed by group member comp. | 1 839.05 | ||||
| Prepayments and accrued income | 1 293.44 | 384.10 | 239.97 | 240.52 | 350.68 |
| Current other receivables | 1 595.44 | 650.95 | 1 241.29 | 231.57 | 462.25 |
| Current deferred tax assets | 162.00 | 1 719.00 | 1 575.00 | 898.00 | 487.25 |
| Short term receivables total | 7 276.03 | 3 145.50 | 7 832.65 | 2 034.87 | 6 881.39 |
| Cash and bank deposits | 12.28 | 6.00 | 1 463.65 | 6 674.92 | 908.30 |
| Cash and cash equivalents | 12.28 | 6.00 | 1 463.65 | 6 674.92 | 908.30 |
| Balance sheet total (assets) | 12 175.43 | 6 722.15 | 11 865.49 | 11 885.20 | 11 251.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 452.02 | 2 986.01 | -3 025.23 | - 900.78 | 1 490.14 |
| Profit of the financial year | - 466.01 | -6 011.24 | 513.69 | 2 390.93 | 1 448.02 |
| Shareholders equity total | 3 486.01 | -2 525.23 | -2 011.54 | 1 990.14 | 3 438.17 |
| Non-current loans from credit institutions | 1 900.00 | 2 324.46 | 1 243.60 | ||
| Non-current other liabilities | 1 241.76 | ||||
| Non-current deferred tax liabilities | 451.81 | 882.65 | |||
| Non-current liabilities total | 451.81 | 882.65 | 3 141.76 | 2 324.46 | 1 243.60 |
| Current loans from credit institutions | 1 299.05 | 1 290.06 | 480.00 | 2 269.16 | 2 336.02 |
| Current trade creditors | 3 110.40 | 307.49 | 1 690.21 | 579.02 | 1 028.89 |
| Current owed to group member | 259.51 | 3 309.13 | |||
| Other non-interest bearing current liabilities | 3 513.23 | 3 375.40 | 8 480.10 | 4 722.42 | 3 205.21 |
| Accruals and deferred income | 55.42 | 82.66 | 84.96 | ||
| Current liabilities total | 8 237.61 | 8 364.74 | 10 735.27 | 7 570.60 | 6 570.12 |
| Balance sheet total (liabilities) | 12 175.43 | 6 722.15 | 11 865.49 | 11 885.20 | 11 251.88 |
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