DSIGN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29811229
Madevej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 313.39 | 6 563.34 | 6 197.45 | 7 340.99 | 5 972.67 |
| Employee benefit expenses | -5 736.53 | -3 815.97 | -3 476.67 | -4 433.23 | -2 795.19 |
| Total depreciation | -25.08 | -90.29 | -97.05 | - 108.19 | - 169.00 |
| EBIT | 5 551.78 | 2 657.07 | 2 623.73 | 2 799.57 | 3 008.48 |
| Other financial income | 0.32 | 0.11 | 53.16 | 56.28 | 282.18 |
| Other financial expenses | - 327.26 | - 251.96 | - 253.38 | - 201.50 | - 523.60 |
| Pre-tax profit | 5 224.84 | 2 405.23 | 2 423.51 | 2 654.34 | 2 767.05 |
| Income taxes | -1 155.84 | - 535.23 | - 539.62 | - 593.51 | - 613.60 |
| Net earnings | 4 069.01 | 1 870.00 | 1 883.90 | 2 060.84 | 2 153.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.67 | 188.50 | 91.45 | 483.40 | 1 438.58 |
| Tangible assets total | 221.67 | 188.50 | 91.45 | 483.40 | 1 438.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 877.54 | 9 179.65 | 10 196.51 | 11 841.07 | 11 841.18 |
| Advance payments | 357.79 | 1 131.99 | 807.23 | 69.01 | 95.18 |
| Inventories total | 8 235.33 | 10 311.64 | 11 003.73 | 11 910.08 | 11 936.36 |
| Current trade debtors | 2 978.70 | 2 908.79 | 1 662.01 | 3 213.07 | 2 189.35 |
| Prepayments and accrued income | 71.51 | 94.76 | 94.50 | 120.10 | 161.10 |
| Current other receivables | 60.75 | 62.10 | 65.28 | 65.12 | 66.83 |
| Current deferred tax assets | 808.04 | 29.19 | 35.82 | 9.31 | |
| Short term receivables total | 3 919.00 | 3 094.83 | 1 857.61 | 3 407.60 | 2 417.28 |
| Cash and bank deposits | 3 266.32 | 1 143.61 | 3 949.62 | 6 440.14 | 6 900.03 |
| Cash and cash equivalents | 3 266.32 | 1 143.61 | 3 949.62 | 6 440.14 | 6 900.03 |
| Balance sheet total (assets) | 15 642.32 | 14 738.58 | 16 902.41 | 22 241.22 | 22 692.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 621.26 | 3 447.74 | 5 317.74 | 7 201.64 | 9 262.48 |
| Profit of the financial year | 4 069.01 | 1 870.00 | 1 883.90 | 2 060.84 | 2 153.45 |
| Shareholders equity total | 3 947.74 | 5 817.74 | 7 701.64 | 9 762.48 | 11 915.93 |
| Provisions | 52.84 | ||||
| Non-current deferred tax liabilities | 90.30 | ||||
| Non-current liabilities total | 90.30 | ||||
| Current trade creditors | 1 088.47 | 663.01 | 324.38 | 912.89 | 2 101.78 |
| Current owed to participating | 24.50 | ||||
| Current owed to group member | 7 313.63 | 7 191.97 | 7 556.11 | 8 273.90 | 6 523.53 |
| Short-term deferred tax liabilities | 128.63 | 546.24 | 567.00 | 551.47 | |
| Other non-interest bearing current liabilities | 3 202.18 | 937.23 | 749.55 | 2 724.97 | 1 546.71 |
| Current liabilities total | 11 604.28 | 8 920.84 | 9 200.78 | 12 478.75 | 10 723.49 |
| Balance sheet total (liabilities) | 15 642.32 | 14 738.58 | 16 902.41 | 22 241.22 | 22 692.26 |
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