DESIGN+ ApS — Credit Rating and Financial Key Figures

CVR number: 42614904
Thomas Helsteds Vej 18 A, Stilling 8660 Skanderborg
info@designplus.nu
tel: 40888814
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 882.161 059.09239.79
Employee benefit expenses-1 037.68-1 007.71- 884.56
EBIT844.4851.38- 644.77
Other financial income3.358.73
Other financial expenses-3.01-10.11-10.83
Pre-tax profit841.4644.62- 646.87
Income taxes- 186.65-12.1258.81
Net earnings654.8232.50- 588.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 345.12724.3762.05
Current owed by particip. interest comp.180.00383.2658.81
Prepayments and accrued income15.0017.52
Current other receivables78.5524.89108.29
Short term receivables total1 603.671 147.52246.66
Cash and bank deposits777.24310.45134.57
Cash and cash equivalents777.24310.45134.57
Balance sheet total (assets)2 380.911 457.97381.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings654.82687.31
Profit of the financial year654.8232.50- 588.06
Shareholders equity total699.81732.31144.25
Non-current liabilities total
Current trade creditors1 460.94299.52199.45
Current owed to group member0.25
Short-term deferred tax liabilities186.6512.12
Other non-interest bearing current liabilities33.51414.0137.28
Current liabilities total1 681.10725.66236.99
Balance sheet total (liabilities)2 380.911 457.97381.24
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