DANSK SPA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31153956
Egedevej 173, 4690 Haslev
tel: 56397575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.30 | 7 799.73 | 1 999.19 | 1 232.48 | 1 257.15 |
| Employee benefit expenses | - 815.74 | -2 288.56 | -1 790.99 | - 915.02 | - 920.48 |
| Other operating expenses | - 166.25 | ||||
| Total depreciation | -38.61 | -83.29 | - 178.69 | -84.18 | -35.43 |
| EBIT | 2 512.94 | 5 427.88 | 29.51 | 233.27 | 134.98 |
| Other financial income | 1.65 | 2.85 | 0.05 | 2.88 | 17.71 |
| Other financial expenses | -18.02 | -21.94 | -9.48 | -3.27 | |
| Pre-tax profit | 2 496.57 | 5 408.79 | 20.08 | 236.15 | 149.42 |
| Income taxes | - 551.17 | -1 191.24 | -4.61 | -55.26 | -37.93 |
| Net earnings | 1 945.39 | 4 217.55 | 15.47 | 180.89 | 111.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.06 | 136.38 | 130.70 | 125.02 | 119.33 |
| Machinery and equipment | 238.75 | 681.14 | 513.77 | 435.27 | 51.27 |
| Tangible assets total | 380.82 | 817.53 | 644.46 | 560.28 | 170.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 394.56 | 2 072.34 | 2 896.30 | 1 389.71 | 1 246.60 |
| Advance payments | 644.90 | 1 718.71 | |||
| Inventories total | 2 039.45 | 3 791.05 | 2 896.30 | 1 389.71 | 1 246.60 |
| Current trade debtors | 1 349.97 | 1 414.32 | 244.87 | 83.53 | 112.15 |
| Current amounts owed by group member comp. | 6.92 | 2 486.92 | 687.60 | 1 876.21 | |
| Current other receivables | 812.40 | 97.41 | 217.24 | 77.16 | |
| Current deferred tax assets | 281.86 | 1.87 | |||
| Short term receivables total | 2 451.15 | 3 998.64 | 462.11 | 848.28 | 1 990.24 |
| Other current investments | 7.40 | 10.25 | 10.20 | 10.50 | 11.20 |
| Cash and bank deposits | 2 055.83 | 803.73 | 377.39 | 1 247.74 | 487.39 |
| Cash and cash equivalents | 2 063.23 | 813.98 | 387.59 | 1 258.24 | 498.59 |
| Balance sheet total (assets) | 6 934.65 | 9 421.20 | 4 390.46 | 4 056.51 | 3 906.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 4 000.00 | |||
| Retained earnings | 942.81 | -1 111.80 | 3 105.75 | 3 121.22 | 3 302.11 |
| Profit of the financial year | 1 945.39 | 4 217.55 | 15.47 | 180.89 | 111.49 |
| Shareholders equity total | 3 763.20 | 7 230.75 | 3 246.22 | 3 427.11 | 3 538.60 |
| Provisions | 17.92 | 39.47 | 34.50 | 36.86 | |
| Non-current leasing loans | 79.40 | 41.49 | |||
| Non-current liabilities total | 79.40 | 41.49 | |||
| Current loans from credit institutions | 30.00 | 34.30 | |||
| Advances received | 1 374.43 | 510.46 | 48.00 | ||
| Current trade creditors | 87.60 | 100.50 | 74.31 | 175.87 | 34.32 |
| Current owed to participating | 38.61 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current owed to group member | 150.00 | 150.00 | 810.66 | ||
| Short-term deferred tax liabilities | 1 085.97 | 9.56 | 52.88 | 76.62 | |
| Other non-interest bearing current liabilities | 1 393.49 | 220.39 | 207.33 | 355.92 | 200.60 |
| Current liabilities total | 3 074.13 | 2 109.49 | 1 109.74 | 592.55 | 367.43 |
| Balance sheet total (liabilities) | 6 934.65 | 9 421.20 | 4 390.46 | 4 056.51 | 3 906.02 |
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