DESIGNDUO SMEDEGAARD WEIS ApS — Credit Rating and Financial Key Figures
CVR number: 27774849
Klitrosevej 11, Hou 8300 Odder
mail@designduo.dk
tel: 86276052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.91 | - 139.93 | 5.16 | -19.56 | 30.74 |
| EBIT | - 209.91 | - 139.93 | 5.16 | -19.56 | 30.74 |
| Other financial income | 16.25 | 37.05 | 0.07 | 34.21 | 40.06 |
| Other financial expenses | -3.59 | -7.40 | -56.27 | -0.06 | -0.03 |
| Pre-tax profit | - 197.25 | - 110.28 | -51.03 | 14.58 | 70.77 |
| Net earnings | - 197.25 | - 110.28 | -51.03 | 14.58 | 70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 271.98 | 306.13 | 253.14 | 296.85 | 235.74 |
| Long term receivables total | 271.98 | 306.13 | 253.14 | 296.85 | 235.74 |
| Inventories total | |||||
| Prepayments and accrued income | 13.30 | 13.30 | 25.31 | 20.93 | |
| Current other receivables | 39.70 | 26.43 | 0.94 | 23.42 | |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 53.00 | 39.73 | 0.94 | 48.73 | 20.96 |
| Cash and bank deposits | 506.55 | 375.40 | 420.04 | 332.09 | 530.87 |
| Cash and cash equivalents | 506.55 | 375.40 | 420.04 | 332.09 | 530.87 |
| Balance sheet total (assets) | 831.54 | 721.25 | 674.12 | 677.68 | 787.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 812.91 | 615.65 | 505.38 | 454.34 | 468.93 |
| Profit of the financial year | - 197.25 | - 110.28 | -51.03 | 14.58 | 70.77 |
| Shareholders equity total | 815.65 | 705.38 | 654.34 | 668.93 | 739.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.01 | 15.01 | 13.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 6.78 | 0.75 | 39.87 |
| Current liabilities total | 15.88 | 15.87 | 19.78 | 8.75 | 47.87 |
| Balance sheet total (liabilities) | 831.54 | 721.25 | 674.12 | 677.68 | 787.56 |
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