DESIGN CIRCUS ApS — Credit Rating and Financial Key Figures
CVR number: 21850640
Kirkebakken 8, 2820 Gentofte
bt@designcircus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.76 | 1 418.56 | 1 862.62 | 999.15 | 1 838.02 |
| Employee benefit expenses | - 730.75 | -1 253.56 | - 754.93 | - 791.13 | - 720.64 |
| EBIT | - 217.99 | 165.00 | 1 107.70 | 208.03 | 1 117.38 |
| Other financial income | 285.40 | 358.02 | 13.12 | 323.09 | 40.31 |
| Other financial expenses | -15.94 | -5.29 | - 110.67 | -1.31 | -70.74 |
| Pre-tax profit | 51.47 | 517.72 | 1 010.15 | 529.81 | 1 086.95 |
| Income taxes | -11.57 | - 114.88 | - 222.99 | - 117.11 | - 244.00 |
| Net earnings | 39.89 | 402.84 | 787.15 | 412.70 | 842.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 18.46 | 31.69 | 15.31 | 54.66 |
| Prepayments and accrued income | 1.57 | 6.22 | 4.10 | 4.60 | 9.29 |
| Current other receivables | 115.65 | 24.92 | 308.72 | 121.50 | 223.84 |
| Current deferred tax assets | 99.15 | 47.12 | 5.76 | 111.15 | |
| Short term receivables total | 221.56 | 96.72 | 344.51 | 147.17 | 398.95 |
| Other current investments | 1 466.23 | 1 286.37 | 1 193.06 | 1 489.10 | 1 421.93 |
| Cash and bank deposits | 283.59 | 891.49 | 1 590.82 | 1 595.43 | 2 167.85 |
| Cash and cash equivalents | 1 749.82 | 2 177.87 | 2 783.88 | 3 084.53 | 3 589.78 |
| Balance sheet total (assets) | 1 971.38 | 2 274.59 | 3 128.39 | 3 231.70 | 3 988.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 387.20 | 1 327.09 | 1 671.03 | 2 397.18 | 2 742.39 |
| Profit of the financial year | 39.89 | 402.84 | 787.15 | 412.70 | 842.95 |
| Shareholders equity total | 1 627.09 | 1 954.93 | 2 642.08 | 2 995.89 | 3 777.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.74 | 32.31 | 58.37 | 50.44 | 88.57 |
| Current owed to participating | 5.75 | 0.92 | 12.87 | 25.91 | |
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 309.54 | 281.60 | 426.23 | 172.50 | 96.41 |
| Current liabilities total | 344.29 | 319.66 | 486.30 | 235.81 | 210.89 |
| Balance sheet total (liabilities) | 1 971.38 | 2 274.59 | 3 128.39 | 3 231.70 | 3 988.73 |
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