Design Impact Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 41272120
Wildersgade 60 C, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -52.59 | 264.20 | 185.18 | 171.75 |
| EBIT | -12.11 | -52.59 | 264.20 | 185.18 | 171.75 |
| Other financial income | 0.84 | 0.00 | |||
| Other financial expenses | -0.06 | -0.52 | -0.38 | -0.14 | -0.09 |
| Net income from associates (fin.) | -13.06 | -26.94 | |||
| Pre-tax profit | -12.17 | -53.11 | 264.66 | 171.99 | 144.71 |
| Income taxes | -44.38 | -40.71 | -37.76 | ||
| Net earnings | -12.17 | -53.11 | 220.28 | 131.28 | 106.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 26.94 | ||
| Investments total | 40.00 | 40.00 | 26.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.32 | 14.66 | |||
| Current amounts owed by group member comp. | 40.43 | 107.35 | 107.35 | ||
| Prepayments and accrued income | 9.77 | 9.77 | |||
| Current other receivables | 28.06 | 75.72 | |||
| Short term receivables total | 79.52 | 159.84 | 183.07 | ||
| Cash and bank deposits | 32.83 | 22.59 | 388.64 | 280.95 | 402.79 |
| Cash and cash equivalents | 32.83 | 22.59 | 388.64 | 280.95 | 402.79 |
| Balance sheet total (assets) | 32.83 | 62.59 | 508.16 | 467.74 | 585.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.17 | -65.28 | 155.00 | 286.27 | |
| Profit of the financial year | -12.17 | -53.11 | 220.28 | 131.28 | 106.95 |
| Shareholders equity total | 27.83 | -25.28 | 195.00 | 326.27 | 433.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.86 | 256.47 | 27.93 | 20.69 |
| Current owed to participating | 85.10 | ||||
| Current owed to group member | 79.00 | 89.39 | |||
| Short-term deferred tax liabilities | 44.38 | 19.54 | 37.76 | ||
| Other non-interest bearing current liabilities | 12.32 | 8.89 | 4.80 | ||
| Current liabilities total | 5.00 | 87.86 | 313.17 | 141.46 | 152.64 |
| Balance sheet total (liabilities) | 32.83 | 62.59 | 508.16 | 467.74 | 585.87 |
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