Design is the future ApS — Credit Rating and Financial Key Figures
CVR number: 38397397
Vesterbrogade 24, 1620 København V
michael@designmatters.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.25 | -6.38 | -4.50 | -4.50 |
| EBIT | -5.00 | -9.25 | -6.38 | -4.50 | -4.50 |
| Other financial income | 0.00 | 0.00 | 0.00 | 2.47 | 3.38 |
| Other financial expenses | -0.26 | -0.30 | -0.10 | -0.92 | -0.96 |
| Net income from associates (fin.) | 31.86 | -66.13 | 157.92 | 288.44 | - 154.58 |
| Pre-tax profit | 26.60 | -75.68 | 151.45 | 285.50 | - 156.66 |
| Income taxes | 1.13 | 0.05 | 1.40 | 2.71 | |
| Net earnings | 27.73 | -75.63 | 152.85 | 288.20 | - 156.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.13 | 77.92 | 366.36 | 152.88 | |
| Investments total | 66.13 | 77.92 | 366.36 | 152.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.42 | 43.67 | 82.53 | 96.16 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.10 | 4.00 | 40.89 | 4.45 | |
| Short term receivables total | 1.10 | 16.42 | 84.56 | 90.98 | 96.16 |
| Balance sheet total (assets) | 67.23 | 16.42 | 162.48 | 457.34 | 249.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 66.13 | 77.92 | 307.46 | 152.88 | |
| Retained earnings | -48.46 | 45.40 | - 148.15 | - 283.73 | 159.05 |
| Profit of the financial year | 27.73 | -75.63 | 152.85 | 288.20 | - 156.66 |
| Shareholders equity total | 45.40 | -30.22 | 122.62 | 410.82 | 195.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 1.88 | 1.88 | 1.88 | |
| Current owed to group member | 3.75 | 47.38 | |||
| Short-term deferred tax liabilities | 37.48 | ||||
| Other non-interest bearing current liabilities | 18.08 | 37.40 | 0.50 | 44.64 | 4.52 |
| Current liabilities total | 21.84 | 46.65 | 39.86 | 46.51 | 53.77 |
| Balance sheet total (liabilities) | 67.23 | 16.42 | 162.48 | 457.34 | 249.04 |
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