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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.53 | 3 850.03 | 3 210.38 | 2 479.53 | 1 054.10 |
| Employee benefit expenses | -3 515.88 | -3 240.43 | -3 124.12 | -2 561.67 | -2 471.76 |
| Total depreciation | -25.03 | -4.83 | -26.48 | -23.23 | -23.23 |
| EBIT | 82.62 | 604.77 | 59.77 | - 105.37 | -1 440.89 |
| Other financial income | 0.38 | 4.67 | 1.22 | 0.58 | |
| Other financial expenses | -18.10 | -15.47 | -20.60 | -41.07 | -15.22 |
| Reduction non-current investment assets | -24.52 | -16.42 | |||
| Pre-tax profit | 64.90 | 593.96 | 14.65 | - 161.63 | -1 455.53 |
| Income taxes | -23.65 | - 147.23 | -11.96 | 26.67 | |
| Net earnings | 41.25 | 446.74 | 2.69 | - 134.95 | -1 455.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.41 | 80.28 | 53.80 | 30.57 | 7.33 |
| Tangible assets total | 7.41 | 80.28 | 53.80 | 30.57 | 7.33 |
| Investments total | 205.03 | 209.02 | 215.17 | 226.81 | 231.43 |
| Non-current loans receivable | 118.27 | 118.27 | 93.75 | 77.34 | |
| Long term receivables total | 118.27 | 118.27 | 93.75 | 77.34 | |
| Inventories total | |||||
| Current trade debtors | 1 320.57 | 575.24 | 650.10 | 616.00 | 401.54 |
| Current amounts owed by group member comp. | 150.90 | 0.90 | 0.90 | ||
| Prepayments and accrued income | 56.86 | 26.47 | 34.74 | 37.22 | 37.04 |
| Current other receivables | 810.60 | 108.84 | |||
| Current deferred tax assets | 273.76 | 126.53 | 114.57 | 141.24 | 141.24 |
| Short term receivables total | 1 651.19 | 1 689.74 | 909.15 | 795.37 | 579.82 |
| Cash and bank deposits | 150.99 | 512.62 | 66.43 | 494.27 | 275.82 |
| Cash and cash equivalents | 150.99 | 512.62 | 66.43 | 494.27 | 275.82 |
| Balance sheet total (assets) | 2 132.90 | 2 609.93 | 1 338.31 | 1 624.35 | 1 094.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 182.75 | - 291.50 | 155.24 | 157.93 | 22.97 |
| Profit of the financial year | 41.25 | 446.74 | 2.69 | - 134.95 | -1 455.53 |
| Shareholders equity total | -15.50 | 431.24 | 283.93 | 148.97 | -1 306.55 |
| Non-current other liabilities | 216.43 | 216.43 | |||
| Non-current deferred tax liabilities | 216.43 | 231.28 | 238.45 | ||
| Non-current liabilities total | 216.43 | 216.43 | 216.43 | 231.28 | 238.45 |
| Advances received | 403.22 | 344.85 | 180.84 | 391.25 | 353.50 |
| Current trade creditors | 93.48 | 147.62 | 63.52 | 47.24 | 26.91 |
| Current owed to participating | 7.66 | 1.49 | 0.21 | 0.59 | 750.00 |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 1 427.61 | 1 468.31 | 525.76 | 714.03 | 621.73 |
| Accruals and deferred income | 67.61 | 90.98 | 210.37 | ||
| Current liabilities total | 1 931.97 | 1 962.26 | 837.95 | 1 244.09 | 2 162.51 |
| Balance sheet total (liabilities) | 2 132.90 | 2 609.93 | 1 338.31 | 1 624.35 | 1 094.41 |
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