Designate ApS — Credit Rating and Financial Key Figures
CVR number: 38448137
Wesselsvej 90, 4700 Næstved
jonas@designate.dk
tel: 51946362
www.designate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.08 | 57.05 | 99.93 | 175.80 | 263.30 |
| Employee benefit expenses | - 153.54 | -7.67 | -2.96 | -20.19 | - 197.97 |
| EBIT | - 113.46 | 49.38 | 96.97 | 155.61 | 65.33 |
| Other financial income | 65.13 | 2.00 | 70.15 | 0.03 | 1.97 |
| Other financial expenses | -1.04 | -43.43 | -0.04 | -80.51 | -42.42 |
| Pre-tax profit | -49.36 | 7.95 | 167.08 | 75.13 | 24.88 |
| Income taxes | 10.51 | -2.20 | -37.11 | -17.01 | -5.68 |
| Net earnings | -38.86 | 5.75 | 129.97 | 58.13 | 19.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 12.30 | 30.57 | 44.01 | 68.58 |
| Prepayments and accrued income | 0.84 | ||||
| Current deferred tax assets | 10.51 | 9.39 | |||
| Short term receivables total | 22.76 | 21.69 | 30.57 | 44.01 | 69.43 |
| Other current investments | 210.35 | 168.30 | 92.00 | 93.50 | 169.92 |
| Cash and bank deposits | 7.88 | 2.75 | 166.63 | 151.32 | 109.81 |
| Cash and cash equivalents | 218.23 | 171.05 | 258.63 | 244.82 | 279.73 |
| Balance sheet total (assets) | 240.99 | 192.74 | 289.20 | 288.83 | 349.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 103.55 | 64.70 | 11.55 | 141.52 | 199.64 |
| Profit of the financial year | -38.86 | 5.75 | 129.97 | 58.13 | 19.20 |
| Shareholders equity total | 104.70 | 110.45 | 240.42 | 239.64 | 258.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.50 | 4.80 | 4.80 | 4.80 |
| Short-term deferred tax liabilities | 10.40 | 27.26 | 16.01 | 3.33 | |
| Other non-interest bearing current liabilities | 121.26 | 77.79 | 16.72 | 28.38 | 82.17 |
| Current liabilities total | 136.29 | 82.29 | 48.78 | 49.19 | 90.31 |
| Balance sheet total (liabilities) | 240.99 | 192.74 | 289.20 | 288.83 | 349.15 |
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