DESIGNA Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38618733
Industrivænget 2, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.44 | 2 309.59 | 3 142.31 | 3 541.95 | 6 961.94 |
| Employee benefit expenses | -2 020.71 | -2 114.92 | -2 745.10 | -4 829.07 | -5 677.24 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | - 406.90 | -15.93 | -21.75 | -57.42 | -61.58 |
| EBIT | -1 798.17 | 210.60 | 375.46 | -1 344.54 | 223.12 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.29 | -59.31 | -72.40 | -31.27 | -66.56 |
| Pre-tax profit | -1 809.46 | 151.29 | 303.13 | -1 375.81 | 156.55 |
| Income taxes | 373.86 | 299.44 | -39.93 | ||
| Net earnings | -1 809.46 | 151.29 | 677.00 | -1 076.37 | 116.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 766.67 | 800.00 | 1 000.00 | 1 000.00 | 193.05 |
| Machinery and equipment | 79.88 | 62.48 | 76.12 | 112.12 | 117.31 |
| Tangible assets total | 846.55 | 862.48 | 1 076.12 | 1 112.12 | 310.36 |
| Other receivables | 248.16 | 233.16 | 245.60 | 255.60 | 488.75 |
| Investments total | 248.16 | 233.16 | 245.60 | 255.60 | 488.75 |
| Long term receivables total | |||||
| Finished products/goods | 6.92 | 1 639.25 | |||
| Inventories total | 6.92 | 1 639.25 | |||
| Current trade debtors | 942.51 | 1 406.02 | 776.50 | 3 258.96 | 1 439.84 |
| Current other receivables | 7.54 | 80.32 | 270.25 | 225.51 | 229.66 |
| Current deferred tax assets | 373.86 | 673.31 | 633.37 | ||
| Short term receivables total | 950.05 | 1 486.34 | 1 420.62 | 4 157.78 | 2 302.87 |
| Cash and bank deposits | 172.08 | 121.95 | 354.27 | 238.35 | 124.65 |
| Cash and cash equivalents | 172.08 | 121.95 | 354.27 | 238.35 | 124.65 |
| Balance sheet total (assets) | 2 216.83 | 2 703.94 | 3 096.61 | 5 770.76 | 4 865.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 376.14 | -2 185.61 | -2 034.31 | -1 357.32 | -2 433.69 |
| Profit of the financial year | -1 809.46 | 151.29 | 677.00 | -1 076.37 | 116.62 |
| Shareholders equity total | -2 135.61 | -1 984.31 | -1 307.32 | -2 383.69 | -2 267.07 |
| Non-current other liabilities | 82.66 | 158.26 | |||
| Non-current liabilities total | 82.66 | 158.26 | |||
| Current loans from credit institutions | 0.04 | 473.00 | |||
| Advances received | 141.01 | 2 657.90 | 2 675.25 | 148.83 | |
| Current trade creditors | 3 457.51 | 1 484.38 | 893.62 | 2 200.52 | 5 094.14 |
| Current owed to participating | 6.91 | 1.79 | 0.03 | 0.03 | |
| Other non-interest bearing current liabilities | 424.01 | 1 015.60 | 694.12 | 1 062.50 | 784.28 |
| Accruals and deferred income | 463.97 | 1 962.82 | 1 743.16 | 1 105.69 | |
| Current liabilities total | 4 352.44 | 4 605.59 | 4 245.67 | 8 154.45 | 7 132.95 |
| Balance sheet total (liabilities) | 2 216.83 | 2 703.94 | 3 096.61 | 5 770.76 | 4 865.88 |
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