DESIGNZWEI ApS — Credit Rating and Financial Key Figures
CVR number: 31885183
Rønshovedvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 52.42 | -10.25 | -10.31 | -11.50 | -13.53 |
| Gross profit | 52.42 | -10.25 | -10.31 | -11.50 | -13.53 |
| EBIT | 52.42 | -10.25 | -10.31 | -11.50 | -13.53 |
| Other financial income | 51.03 | 184.71 | 36.42 | 14.00 | 113.69 |
| Other financial expenses | -58.38 | -11.48 | -76.55 | - 653.23 | -2.27 |
| Income from other inv. held as non-curr. assets | 14.37 | 59.29 | 16.87 | ||
| Pre-tax profit | 59.44 | 162.98 | 8.84 | - 633.85 | 97.89 |
| Income taxes | -13.08 | -36.01 | -2.12 | -18.14 | |
| Net earnings | 46.36 | 126.96 | 6.72 | - 633.85 | 79.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 567.71 | 559.44 | 618.73 | ||
| Long term receivables total | 567.71 | 559.44 | 618.73 | ||
| Inventories total | |||||
| Current other receivables | 83.13 | 83.13 | 83.13 | 83.12 | 83.13 |
| Current deferred tax assets | 5.99 | 13.09 | |||
| Short term receivables total | 83.13 | 83.13 | 89.12 | 96.21 | 83.13 |
| Other current investments | 1 165.72 | 524.50 | 337.74 | 299.26 | 200.31 |
| Cash and bank deposits | 40.47 | 241.23 | 71.84 | 0.54 | 5.90 |
| Cash and cash equivalents | 1 206.19 | 765.74 | 409.57 | 299.80 | 206.21 |
| Balance sheet total (assets) | 1 857.02 | 1 408.30 | 1 117.42 | 396.01 | 289.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 1 010.28 | 756.64 | 765.81 | 650.53 | 16.67 |
| Profit of the financial year | 46.36 | 126.96 | 6.72 | - 633.85 | 79.76 |
| Shareholders equity total | 1 781.64 | 1 308.61 | 1 015.33 | 263.67 | 221.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 5.39 | 5.61 | 5.84 | 8.29 | 28.23 |
| Short-term deferred tax liabilities | 1.85 | 12.12 | 14.21 | ||
| Other non-interest bearing current liabilities | 57.73 | 71.56 | 85.85 | 113.65 | 15.06 |
| Current liabilities total | 75.38 | 99.69 | 102.09 | 132.34 | 67.90 |
| Balance sheet total (liabilities) | 1 857.02 | 1 408.30 | 1 117.42 | 396.01 | 289.33 |
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