DESIGN-PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 28855370
Vesterbro Torv 3, 8000 Aarhus C
info@design-people.com
tel: 86180682
www.design-people.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.51 | 3 623.53 | 3 850.03 | 3 210.38 | 2 482.65 |
| Employee benefit expenses | -3 620.12 | -3 515.88 | -3 240.43 | -3 124.12 | -2 564.79 |
| Total depreciation | -68.09 | -25.03 | -4.83 | -26.48 | -23.23 |
| EBIT | 335.31 | 82.62 | 604.77 | 59.77 | - 105.37 |
| Other financial income | 0.38 | 4.67 | 1.22 | ||
| Other financial expenses | -38.46 | -18.10 | -15.47 | -20.60 | -41.07 |
| Reduction non-current investment assets | -24.52 | -16.42 | |||
| Pre-tax profit | 296.85 | 64.90 | 593.96 | 14.65 | - 161.63 |
| Income taxes | -72.38 | -23.65 | - 147.23 | -11.96 | 26.67 |
| Net earnings | 224.47 | 41.25 | 446.74 | 2.69 | - 134.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.48 | ||||
| Machinery and equipment | 16.96 | 7.41 | 80.28 | 53.80 | 30.57 |
| Tangible assets total | 32.44 | 7.41 | 80.28 | 53.80 | 30.57 |
| Investments total | 201.12 | 205.03 | 209.02 | 215.17 | 226.81 |
| Non-current loans receivable | 118.27 | 118.27 | 118.27 | 93.75 | 77.34 |
| Long term receivables total | 118.27 | 118.27 | 118.27 | 93.75 | 77.34 |
| Inventories total | |||||
| Current trade debtors | 727.31 | 1 320.57 | 575.24 | 650.10 | 616.00 |
| Current amounts owed by group member comp. | 150.90 | 0.90 | 0.90 | ||
| Prepayments and accrued income | 28.40 | 56.86 | 26.47 | 34.74 | 37.22 |
| Current other receivables | 810.60 | 108.84 | |||
| Current deferred tax assets | 297.41 | 273.76 | 126.53 | 114.57 | 141.24 |
| Short term receivables total | 1 053.12 | 1 651.19 | 1 689.74 | 909.15 | 795.37 |
| Cash and bank deposits | 174.25 | 150.99 | 512.62 | 66.43 | 494.27 |
| Cash and cash equivalents | 174.25 | 150.99 | 512.62 | 66.43 | 494.27 |
| Balance sheet total (assets) | 1 579.20 | 2 132.90 | 2 609.93 | 1 338.31 | 1 624.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 407.21 | - 182.75 | - 291.50 | 155.24 | 157.93 |
| Profit of the financial year | 224.47 | 41.25 | 446.74 | 2.69 | - 134.95 |
| Shareholders equity total | -56.75 | -15.50 | 431.24 | 283.93 | 148.97 |
| Non-current other liabilities | 132.27 | 216.43 | 216.43 | ||
| Non-current deferred tax liabilities | 216.43 | 231.28 | |||
| Non-current liabilities total | 132.27 | 216.43 | 216.43 | 216.43 | 231.28 |
| Advances received | 435.09 | 403.22 | 344.85 | 180.84 | 391.25 |
| Current trade creditors | 179.43 | 93.48 | 147.62 | 63.52 | 47.24 |
| Current owed to participating | 32.97 | 7.66 | 1.49 | 0.21 | 0.59 |
| Other non-interest bearing current liabilities | 856.19 | 1 427.61 | 1 468.31 | 525.76 | 714.03 |
| Accruals and deferred income | 67.61 | 90.98 | |||
| Current liabilities total | 1 503.67 | 1 931.97 | 1 962.26 | 837.95 | 1 244.09 |
| Balance sheet total (liabilities) | 1 579.20 | 2 132.90 | 2 609.93 | 1 338.31 | 1 624.35 |
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