Design Impact ApS — Credit Rating and Financial Key Figures
CVR number: 42482374
Brudevænget 34, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 630.35 | 1 236.85 | 1 137.11 | 1 437.82 |
| Employee benefit expenses | - 404.89 | - 358.08 | - 295.52 | - 351.04 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 1 201.46 | 854.77 | 817.59 | 1 062.79 |
| Other financial income | 0.12 | 0.38 | 5.79 | |
| Other financial expenses | -9.84 | -15.69 | -22.16 | -28.04 |
| Pre-tax profit | 1 191.74 | 839.08 | 795.80 | 1 040.54 |
| Income taxes | - 262.39 | - 184.77 | - 175.08 | - 229.10 |
| Net earnings | 929.34 | 654.32 | 620.73 | 811.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 96.00 | 72.00 | 48.00 | 24.00 |
| Intangible assets total | 96.00 | 72.00 | 48.00 | 24.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 421.52 | 156.31 | 356.35 | 340.55 |
| Current amounts owed by group member comp. | 10.12 | |||
| Short term receivables total | 431.64 | 156.31 | 356.35 | 340.55 |
| Cash and bank deposits | 1 272.82 | 1 242.62 | 1 733.32 | 2 531.79 |
| Cash and cash equivalents | 1 272.82 | 1 242.62 | 1 733.32 | 2 531.79 |
| Balance sheet total (assets) | 1 800.46 | 1 470.93 | 2 137.67 | 2 896.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 300.00 | 322.00 | |
| Retained earnings | - 523.25 | 106.09 | 438.41 | 1 059.14 |
| Profit of the financial year | 929.34 | 654.32 | 620.73 | 811.43 |
| Shareholders equity total | 1 346.09 | 1 100.41 | 1 421.14 | 1 910.57 |
| Provisions | 21.12 | 15.84 | 10.56 | 5.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.68 | 8.21 | 8.19 | 11.17 |
| Current owed to group member | 252.12 | 290.12 | 485.49 | |
| Short-term deferred tax liabilities | 267.68 | 26.15 | 180.36 | 234.38 |
| Other non-interest bearing current liabilities | 149.89 | 68.20 | 227.31 | 249.44 |
| Current liabilities total | 433.24 | 354.68 | 705.97 | 980.49 |
| Balance sheet total (liabilities) | 1 800.46 | 1 470.93 | 2 137.67 | 2 896.34 |
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