DESIGNGROUP ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 27928072
Grønnegade 10, 1107 København K
tel: 33918487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 265.88 | 21 705.85 | 18 860.91 | 19 375.28 | 18 427.44 |
| Employee benefit expenses | -16 820.83 | -16 373.91 | -15 497.99 | -15 952.66 | -16 318.17 |
| Total depreciation | -46.56 | -72.30 | - 100.97 | -80.40 | -58.12 |
| EBIT | 7 398.48 | 5 259.65 | 3 261.95 | 3 342.23 | 2 051.14 |
| Other financial income | 9.33 | 51.99 | |||
| Other financial expenses | -87.39 | -92.49 | -47.77 | -7.67 | -9.04 |
| Pre-tax profit | 7 311.10 | 5 167.15 | 3 214.19 | 3 343.89 | 2 094.09 |
| Income taxes | -1 619.44 | -1 136.01 | - 713.49 | - 746.94 | - 476.09 |
| Net earnings | 5 691.65 | 4 031.14 | 2 500.69 | 2 596.95 | 1 618.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.44 | 321.23 | 220.26 | 139.86 | 81.74 |
| Tangible assets total | 120.44 | 321.23 | 220.26 | 139.86 | 81.74 |
| Investments total | 157.06 | 158.04 | 162.51 | 179.26 | 180.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 278.55 | 3 165.51 | 3 791.43 | 5 566.40 | 3 489.31 |
| Current amounts owed by group member comp. | 313.56 | 355.91 | 710.03 | 721.06 | 575.94 |
| Prepayments and accrued income | 2.80 | 214.18 | 245.96 | 260.33 | 190.59 |
| Current other receivables | 1 598.77 | 1 999.74 | 484.65 | 1.11 | |
| Current deferred tax assets | 7.80 | 353.42 | |||
| Short term receivables total | 7 201.48 | 6 088.76 | 4 747.41 | 7 032.44 | 4 256.94 |
| Cash and bank deposits | 11 019.34 | 5 984.37 | 5 032.79 | 3 149.15 | 2 775.02 |
| Cash and cash equivalents | 11 019.34 | 5 984.37 | 5 032.79 | 3 149.15 | 2 775.02 |
| Balance sheet total (assets) | 18 498.32 | 12 552.39 | 10 162.97 | 10 500.71 | 7 293.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | 4 000.00 | 2 500.00 | 2 600.00 | 1 700.00 |
| Retained earnings | -4 907.17 | -3 215.52 | -1 684.38 | -1 783.69 | - 886.73 |
| Profit of the financial year | 5 691.65 | 4 031.14 | 2 500.69 | 2 596.95 | 1 618.00 |
| Shareholders equity total | 6 884.48 | 5 315.62 | 3 816.31 | 3 913.27 | 2 931.27 |
| Provisions | 41.63 | 45.45 | 47.27 | 33.47 | |
| Non-current other liabilities | 1 121.72 | ||||
| Non-current liabilities total | 1 121.72 | ||||
| Current loans from credit institutions | 0.65 | 4.96 | 3.62 | 6.87 | 8.06 |
| Advances received | 3.94 | 1 300.00 | |||
| Current trade creditors | 1 850.37 | 622.58 | 2 418.45 | 1 331.96 | 731.12 |
| Short-term deferred tax liabilities | 468.35 | 709.68 | 745.12 | 489.90 | |
| Other non-interest bearing current liabilities | 8 168.80 | 5 267.59 | 3 169.46 | 4 456.22 | 3 100.07 |
| Current liabilities total | 10 492.12 | 7 195.14 | 6 301.20 | 6 540.17 | 4 329.14 |
| Balance sheet total (liabilities) | 18 498.32 | 12 552.39 | 10 162.97 | 10 500.71 | 7 293.88 |
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