DESIGN SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26650399
Ørneborgvej 21 A, 8960 Randers SØ
tel: 86401655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.97 | 3 536.31 | 4 258.51 | 4 943.52 | 4 930.16 |
| Employee benefit expenses | -3 204.70 | -2 973.42 | -3 457.45 | -3 300.84 | -3 463.25 |
| Other operating expenses | -2.73 | ||||
| Total depreciation | - 398.81 | - 353.86 | - 286.63 | - 303.11 | - 319.86 |
| EBIT | - 588.26 | 209.02 | 514.44 | 1 339.57 | 1 147.05 |
| Other financial income | 10.53 | 17.47 | 10.41 | 16.05 | 2.15 |
| Other financial expenses | -59.62 | -64.65 | -65.51 | -57.26 | -42.29 |
| Pre-tax profit | - 637.36 | 161.84 | 459.34 | 1 298.36 | 1 106.90 |
| Income taxes | 115.88 | -37.47 | - 103.37 | - 287.22 | - 244.80 |
| Net earnings | - 521.47 | 124.37 | 355.97 | 1 011.15 | 862.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 236.06 | 931.99 | 693.37 | 584.86 | 565.47 |
| Tangible assets total | 1 236.06 | 931.99 | 693.37 | 584.86 | 565.47 |
| Other receivables | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 |
| Investments total | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 70.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 70.00 | 75.00 | 75.00 |
| Current trade debtors | 3 222.94 | 3 539.87 | 1 744.61 | 3 780.37 | 3 951.89 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 407.46 | 107.04 | 8.51 | 0.01 | 55.84 |
| Current deferred tax assets | 76.70 | 36.14 | 12.75 | 23.81 | |
| Short term receivables total | 3 707.11 | 3 683.05 | 1 753.13 | 3 793.13 | 4 031.94 |
| Cash and bank deposits | 355.03 | 656.83 | 2 514.09 | 1 651.39 | 2 272.30 |
| Cash and cash equivalents | 355.03 | 656.83 | 2 514.09 | 1 651.39 | 2 272.30 |
| Balance sheet total (assets) | 5 477.49 | 5 451.17 | 5 159.88 | 6 233.68 | 7 074.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 141.55 | 141.55 | 141.55 | 141.55 | 141.55 |
| Retained earnings | 1 838.61 | 1 317.14 | 1 441.51 | 1 797.48 | 2 808.63 |
| Profit of the financial year | - 521.47 | 124.37 | 355.97 | 1 011.15 | 862.10 |
| Shareholders equity total | 1 583.68 | 1 708.05 | 2 064.03 | 3 075.17 | 3 937.28 |
| Provisions | 6.79 | ||||
| Non-current owed to group member | 1 774.19 | 1 746.12 | 1 742.64 | 1 800.79 | 1 273.92 |
| Non-current other liabilities | - 116.09 | - 306.76 | - 255.86 | ||
| Non-current deferred tax liabilities | 116.09 | 306.76 | 255.86 | ||
| Non-current liabilities total | 1 774.19 | 1 746.12 | 1 742.64 | 1 800.79 | 1 273.92 |
| Advances received | 19.46 | 19.46 | |||
| Current trade creditors | 597.30 | 763.02 | 276.00 | 391.46 | 533.67 |
| Current owed to participating | 579.98 | 555.80 | 82.85 | 72.79 | 71.71 |
| Other non-interest bearing current liabilities | 942.34 | 678.18 | 987.57 | 874.00 | 1 237.97 |
| Current liabilities total | 2 119.62 | 1 997.00 | 1 346.42 | 1 357.71 | 1 862.82 |
| Balance sheet total (liabilities) | 5 477.49 | 5 451.17 | 5 159.88 | 6 233.68 | 7 074.01 |
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