DANSK BAD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30555031
Klokkestøbervej 7, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 646.81 | 5 929.27 | 6 485.56 | 6 677.07 | 6 458.95 |
| Employee benefit expenses | -3 122.03 | -4 343.69 | -5 819.20 | -6 046.28 | -5 791.62 |
| Total depreciation | -64.37 | -37.33 | - 105.29 | -87.16 | - 109.10 |
| EBIT | 460.42 | 1 548.25 | 561.07 | 543.63 | 558.22 |
| Other financial income | 17.38 | 6.87 | 0.40 | 1.05 | |
| Other financial expenses | -14.75 | -22.97 | -57.02 | -84.17 | -68.71 |
| Pre-tax profit | 463.05 | 1 525.27 | 510.92 | 459.86 | 490.56 |
| Income taxes | -91.54 | - 325.71 | - 119.02 | -97.61 | - 113.03 |
| Net earnings | 371.50 | 1 199.57 | 391.90 | 362.25 | 377.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.14 | 37.82 | 437.22 | 300.51 | 256.40 |
| Tangible assets total | 35.14 | 37.82 | 437.22 | 300.51 | 256.40 |
| Investments total | |||||
| Non-current loans receivable | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Raw materials and consumables | 88.67 | 325.00 | 331.05 | 346.50 | 332.75 |
| Inventories total | 88.67 | 325.00 | 331.05 | 346.50 | 332.75 |
| Current trade debtors | 1 839.94 | 4 404.39 | 3 012.33 | 3 081.63 | 2 428.56 |
| Prepayments and accrued income | 73.38 | 114.41 | 98.65 | 132.55 | 135.70 |
| Current other receivables | 625.80 | 1 155.99 | 948.67 | 1 121.11 | 1 079.24 |
| Short term receivables total | 2 539.12 | 5 674.78 | 4 059.65 | 4 335.29 | 3 643.50 |
| Cash and bank deposits | 1 133.11 | 420.14 | 688.25 | 338.07 | 865.90 |
| Cash and cash equivalents | 1 133.11 | 420.14 | 688.25 | 338.07 | 865.90 |
| Balance sheet total (assets) | 3 819.05 | 6 480.74 | 5 539.17 | 5 343.38 | 5 121.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 371.50 | 1 233.40 | 391.90 | 362.25 | 377.53 |
| Retained earnings | 537.33 | - 324.56 | 483.10 | 512.75 | 497.47 |
| Profit of the financial year | 371.50 | 1 199.57 | 391.90 | 362.25 | 377.53 |
| Shareholders equity total | 1 405.34 | 2 233.40 | 1 391.90 | 1 362.25 | 1 377.53 |
| Provisions | 79.55 | 78.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.14 | 156.65 | 115.86 | ||
| Current trade creditors | 394.60 | 1 043.87 | 636.34 | 647.18 | 502.90 |
| Current owed to group member | 506.27 | 619.35 | 1 476.68 | 1 371.74 | 1 251.24 |
| Short-term deferred tax liabilities | 91.54 | 325.71 | 119.02 | 18.06 | 114.27 |
| Other non-interest bearing current liabilities | 1 421.29 | 2 258.40 | 1 716.10 | 1 707.95 | 1 681.44 |
| Current liabilities total | 2 413.70 | 4 247.34 | 4 147.27 | 3 901.58 | 3 665.71 |
| Balance sheet total (liabilities) | 3 819.05 | 6 480.74 | 5 539.17 | 5 343.38 | 5 121.56 |
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