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 length1212121212
Net sales
External services52.42-10.25-10.31-11.50-13.53
Gross profit52.42-10.25-10.31-11.50-13.53
EBIT52.42-10.25-10.31-11.50-13.53
Other financial income51.03184.7136.4214.00113.69
Other financial expenses-58.38-11.48-76.55- 653.23-2.27
Income from other inv. held as non-curr. assets14.3759.2916.87
Pre-tax profit59.44162.988.84- 633.8597.89
Income taxes-13.08-36.01-2.12-18.14
Net earnings46.36126.966.72- 633.8579.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable567.71559.44618.73
Long term receivables total567.71559.44618.73
Inventories total
Current other receivables83.1383.1383.1383.1283.13
Current deferred tax assets5.9913.09
Short term receivables total83.1383.1389.1296.2183.13
Other current investments1 165.72524.50337.74299.26200.31
Cash and bank deposits40.47241.2371.840.545.90
Cash and cash equivalents1 206.19765.74409.57299.80206.21
Balance sheet total (assets)1 857.021 408.301 117.42396.01289.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00300.00117.80122.00
Retained earnings1 010.28756.64765.81650.5316.67
Profit of the financial year46.36126.966.72- 633.8579.76
Shareholders equity total1 781.641 308.611 015.33263.67221.43
Non-current liabilities total
Current trade creditors10.4010.4010.4010.4010.40
Current owed to participating5.395.615.848.2928.23
Short-term deferred tax liabilities1.8512.1214.21
Other non-interest bearing current liabilities57.7371.5685.85113.6515.06
Current liabilities total75.3899.69102.09132.3467.90
Balance sheet total (liabilities)1 857.021 408.301 117.42396.01289.33
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