DANDESIGN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35650792
Ny Banegårdsgade 48, 8000 Aarhus C
info@dandesign.dk
tel: 28568322
dandesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 470.00 | 880.00 | 761.00 | 1 047.10 |
| Employee benefit expenses | -53.00 | - 279.00 | - 415.00 | - 615.00 | -1 054.72 |
| Total depreciation | -17.00 | -18.00 | -18.00 | -18.00 | -18.27 |
| EBIT | 33.00 | 173.00 | 447.00 | 128.00 | -25.90 |
| Other financial income | 4.00 | 1.07 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -0.24 | |
| Pre-tax profit | 33.00 | 172.00 | 444.00 | 129.00 | -25.07 |
| Income taxes | -6.00 | -38.00 | -98.00 | -29.00 | 5.17 |
| Net earnings | 27.00 | 134.00 | 346.00 | 100.00 | -19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 79.00 | 61.00 | 43.00 | 24.00 | 5.89 |
| Intangible assets total | 79.00 | 61.00 | 43.00 | 24.00 | 5.89 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 83.00 | 24.00 | 134.00 | 432.00 | 399.15 |
| Current amounts owed by group member comp. | 5.00 | 104.00 | 109.00 | ||
| Current other receivables | 10.00 | 1.00 | 4.00 | ||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 98.00 | 128.00 | 244.00 | 436.00 | 404.32 |
| Cash and bank deposits | 249.00 | 502.00 | 348.00 | 375.28 | |
| Cash and cash equivalents | 249.00 | 502.00 | 348.00 | 375.28 | |
| Balance sheet total (assets) | 177.00 | 438.00 | 799.00 | 818.00 | 795.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 20.00 | -84.00 | -70.00 | 276.00 | 375.95 |
| Profit of the financial year | 27.00 | 134.00 | 346.00 | 100.00 | -19.90 |
| Shareholders equity total | 97.00 | 100.00 | 446.00 | 426.00 | 406.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 53.00 | 33.00 | 38.00 | 51.08 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 90.00 | 20.33 | |||
| Other non-interest bearing current liabilities | 68.00 | 284.00 | 320.00 | 264.00 | 318.02 |
| Current liabilities total | 80.00 | 338.00 | 353.00 | 392.00 | 389.44 |
| Balance sheet total (liabilities) | 177.00 | 438.00 | 799.00 | 818.00 | 795.49 |
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