Dandodesign ApS — Credit Rating and Financial Key Figures
CVR number: 36899042
Vanløsevej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.71 | 1 534.40 | 1 800.77 | 1 291.19 | 1 221.54 |
| Employee benefit expenses | - 595.11 | - 622.62 | - 562.58 | - 591.89 | - 609.45 |
| EBIT | 882.59 | 911.78 | 1 238.18 | 699.30 | 612.09 |
| Other financial income | 62.16 | 3.19 | |||
| Other financial expenses | -3.02 | -19.93 | -7.86 | -4.58 | -0.90 |
| Pre-tax profit | 941.74 | 891.85 | 1 230.33 | 694.72 | 614.37 |
| Income taxes | - 213.02 | - 202.19 | - 273.20 | - 159.89 | - 142.27 |
| Net earnings | 728.72 | 689.65 | 957.12 | 534.83 | 472.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.63 | 90.23 | 225.14 | 230.36 | 191.21 |
| Current amounts owed by group member comp. | 1.28 | 760.23 | |||
| Short term receivables total | 161.91 | 90.23 | 985.37 | 230.36 | 191.21 |
| Cash and bank deposits | 1 357.39 | 1 367.93 | 776.37 | 1 003.29 | 1 076.94 |
| Cash and cash equivalents | 1 357.39 | 1 367.93 | 776.37 | 1 003.29 | 1 076.94 |
| Balance sheet total (assets) | 1 519.30 | 1 458.16 | 1 761.74 | 1 233.65 | 1 268.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 675.00 | 950.00 | 535.00 | 400.00 |
| Retained earnings | - 701.83 | - 650.01 | - 910.35 | - 488.23 | - 353.40 |
| Profit of the financial year | 728.72 | 689.65 | 957.12 | 534.83 | 472.11 |
| Shareholders equity total | 826.90 | 764.65 | 1 046.77 | 631.60 | 568.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | ||||
| Current owed to group member | 131.98 | 156.24 | 260.13 | ||
| Short-term deferred tax liabilities | 322.94 | 202.21 | 475.41 | 159.89 | 142.27 |
| Other non-interest bearing current liabilities | 369.47 | 359.32 | 239.55 | 213.92 | 297.04 |
| Current liabilities total | 692.40 | 693.51 | 714.97 | 602.05 | 699.43 |
| Balance sheet total (liabilities) | 1 519.30 | 1 458.16 | 1 761.74 | 1 233.65 | 1 268.14 |
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