Design Matters ApS — Credit Rating and Financial Key Figures
CVR number: 38398512
Nørregade 6, 1165 København K
hello@designmatters.io
designmatters.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.82 | 2 047.95 | 1 650.18 | 2 762.23 | 1 576.11 |
| Employee benefit expenses | -2 862.42 | -2 341.74 | -1 182.70 | -2 311.46 | -1 730.34 |
| Total depreciation | -1.82 | -4.96 | -4.96 | -58.19 | -43.75 |
| EBIT | 57.58 | - 298.74 | 462.53 | 392.58 | - 197.98 |
| Other financial income | 5.59 | 0.06 | 13.62 | ||
| Other financial expenses | -15.45 | -5.03 | -27.49 | -7.67 | -6.58 |
| Pre-tax profit | 47.72 | - 303.78 | 435.04 | 384.97 | - 190.94 |
| Income taxes | -15.86 | 61.36 | - 100.84 | -96.53 | 36.36 |
| Net earnings | 31.86 | - 242.41 | 334.20 | 288.44 | - 154.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.06 | 8.10 | 3.14 | 163.70 | 119.95 |
| Tangible assets total | 13.06 | 8.10 | 3.14 | 163.70 | 119.95 |
| Other receivables | 87.38 | 38.40 | 38.40 | 38.40 | 38.40 |
| Investments total | 87.38 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.77 | 119.80 | 49.05 | 427.47 | 383.91 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 11.78 | 10.49 | 407.03 | 524.82 | |
| Current other receivables | 467.11 | 9.54 | 30.00 | 30.00 | |
| Current deferred tax assets | 60.95 | 0.08 | 36.44 | ||
| Short term receivables total | 136.30 | 647.86 | 69.08 | 864.59 | 975.17 |
| Cash and bank deposits | 521.30 | 184.46 | 861.39 | 2 207.97 | 928.72 |
| Cash and cash equivalents | 521.30 | 184.46 | 861.39 | 2 207.97 | 928.72 |
| Balance sheet total (assets) | 758.04 | 878.81 | 972.01 | 3 274.65 | 2 062.24 |
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 | 40.00 | 40.00 | |||
| Retained earnings | -5.73 | 26.13 | - 296.28 | -20.98 | 267.46 |
| Profit of the financial year | 31.86 | - 242.41 | 334.20 | 288.44 | - 154.58 |
| Shareholders equity total | 66.13 | - 176.28 | 77.92 | 366.36 | 152.88 |
| Provisions | 0.42 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.29 | 48.47 | 217.55 | 477.67 | 1.24 |
| Current owed to participating | 2.33 | 2.33 | |||
| Current owed to group member | 12.42 | 104.83 | 124.02 | 166.81 | |
| Short-term deferred tax liabilities | 16.17 | 40.89 | 104.80 | ||
| Other non-interest bearing current liabilities | 634.69 | 991.87 | 438.05 | 235.03 | 192.33 |
| Accruals and deferred income | 92.07 | 1 966.77 | 1 548.98 | ||
| Current liabilities total | 691.49 | 1 055.09 | 893.39 | 2 908.29 | 1 909.37 |
| Balance sheet total (liabilities) | 758.04 | 878.81 | 972.01 | 3 274.65 | 2 062.24 |
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