Design Studies ApS — Credit Rating and Financial Key Figures
CVR number: 39139553
Klovtoftvej 2, Jels 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 796.21 | 707.33 | |||
| External services | - 343.18 | - 525.33 | |||
| Gross profit | 453.03 | 182.00 | 504.31 | 1 319.75 | - 155.47 |
| Employee benefit expenses | -44.75 | - 363.44 | - 754.56 | -1 097.18 | -18.68 |
| EBIT | 408.28 | - 181.44 | - 250.25 | 222.58 | - 174.14 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -3.81 | -3.93 | -0.71 | -1.17 | -5.17 |
| Pre-tax profit | 404.48 | - 185.37 | - 250.96 | 221.35 | - 179.32 |
| Income taxes | -91.27 | 40.78 | 35.39 | -88.60 | |
| Net earnings | 313.21 | - 144.59 | - 215.57 | 132.75 | - 179.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.90 | ||||
| Tangible assets total | 5.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | 94.98 | 262.65 | 34.83 | |
| Current other receivables | 39.41 | 78.93 | 38.71 | 191.31 | |
| Current deferred tax assets | 40.78 | 109.60 | 21.00 | 21.00 | |
| Short term receivables total | 4.90 | 175.16 | 451.18 | 59.71 | 247.14 |
| Cash and bank deposits | 640.65 | 301.17 | 250.59 | 437.34 | |
| Cash and cash equivalents | 640.65 | 301.17 | 250.59 | 437.34 | |
| Balance sheet total (assets) | 645.55 | 476.33 | 707.67 | 497.05 | 247.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 71.11 | 384.33 | 238.74 | 23.17 | 155.92 |
| Profit of the financial year | 313.21 | - 144.59 | - 215.57 | 132.75 | - 179.32 |
| Shareholders equity total | 434.33 | 289.74 | 74.17 | 206.92 | 27.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.14 | 36.05 | |||
| Current trade creditors | 385.40 | 33.77 | 46.50 | ||
| Current owed to participating | 4.04 | 2.34 | |||
| Short-term deferred tax liabilities | 111.44 | 111.44 | |||
| Other non-interest bearing current liabilities | 95.74 | 72.81 | 193.96 | 220.31 | 173.04 |
| Current liabilities total | 211.23 | 186.59 | 633.50 | 290.13 | 219.54 |
| Balance sheet total (liabilities) | 645.55 | 476.33 | 707.67 | 497.05 | 247.14 |
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