Designers Company A/S — Credit Rating and Financial Key Figures
CVR number: 39373599
Århusgade 130, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 830.84 | 79 060.31 | 44 724.08 |
| Employee benefit expenses | -36 996.23 | -54 768.45 | -41 288.65 |
| Other operating expenses | -1 314.48 | - 153.34 | |
| Total depreciation | -18 634.01 | -33 209.91 | -19 986.40 |
| EBIT | 200.60 | -9 840.53 | -16 704.30 |
| Other financial income | 472.96 | 691.29 | 495.64 |
| Other financial expenses | -5 517.74 | -7 554.10 | -7 217.34 |
| Pre-tax profit | -4 844.19 | -16 703.34 | -23 426.00 |
| Income taxes | - 509.79 | 1 255.06 | 3 501.18 |
| Net earnings | -5 353.98 | -15 448.28 | -19 924.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 7 449.14 | 5 051.67 | 4 926.70 |
| Intangible rights | 125 383.15 | 109 547.55 | 101 957.36 |
| Goodwill | 188 486.84 | 178 358.43 | 170 792.89 |
| Intangible assets total | 321 319.13 | 292 957.64 | 277 676.96 |
| Buildings | 2 623.98 | 6 684.47 | 6 720.49 |
| Machinery and equipment | 6 864.05 | 7 004.83 | 7 193.06 |
| Advance payments and construction in progress | 498.00 | ||
| Tangible assets total | 9 488.03 | 13 689.30 | 14 411.55 |
| Investments total | 1 319.42 | 1 294.45 | 1 318.64 |
| Long term receivables total | |||
| Finished products/goods | 43 523.70 | 60 070.67 | 43 585.77 |
| Advance payments | 345.60 | 412.42 | 555.52 |
| Inventories total | 43 869.30 | 60 483.10 | 44 141.29 |
| Current trade debtors | 20 923.84 | 24 912.20 | 22 293.08 |
| Prepayments and accrued income | 2 905.19 | 2 984.11 | 1 467.51 |
| Current other receivables | 2 193.16 | 651.01 | 695.32 |
| Short term receivables total | 26 022.19 | 28 547.32 | 24 455.90 |
| Cash and bank deposits | 7 359.59 | 6 870.73 | 56 934.30 |
| Cash and cash equivalents | 7 359.59 | 6 870.73 | 56 934.30 |
| Balance sheet total (assets) | 409 377.66 | 403 842.55 | 418 938.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 589.64 | 2 069.19 | 2 069.19 |
| Other restricted equity | 1 426.65 | ||
| Retained earnings | 159 007.77 | 200 517.21 | 185 068.92 |
| Profit of the financial year | -5 353.98 | -15 448.28 | -19 924.82 |
| Shareholders equity total | 155 243.43 | 187 138.11 | 168 639.94 |
| Provisions | 19 925.30 | 17 824.96 | 14 649.18 |
| Non-current loans from credit institutions | 90 000.00 | 123 218.40 | |
| Non-current leasing loans | 43.24 | 16.03 | |
| Non-current other liabilities | 35 871.23 | 38 093.52 | 37 872.84 |
| Non-current liabilities total | 35 871.23 | 128 136.76 | 161 107.27 |
| Current loans from credit institutions | 171 253.32 | 26 574.02 | 22 932.58 |
| Advances received | 2 747.87 | 5 217.74 | 5 746.44 |
| Current trade creditors | 17 931.18 | 25 599.51 | 28 761.21 |
| Current owed to group member | 16.91 | ||
| Short-term deferred tax liabilities | 505.57 | 149.33 | 103.49 |
| Other non-interest bearing current liabilities | 5 882.83 | 13 202.12 | 16 998.53 |
| Current liabilities total | 198 337.69 | 70 742.72 | 74 542.25 |
| Balance sheet total (liabilities) | 409 377.66 | 403 842.55 | 418 938.64 |
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