DESIGNSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30207351
Strandparken 7, 8410 Rønde
efn@c.dk
tel: 21281583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.13 | 202.03 | |||
| Gross profit | 49.47 | 112.05 | 638.36 | 505.53 | 629.45 |
| Costs of management | -63.65 | -89.98 | |||
| Employee benefit expenses | - 569.82 | - 577.16 | - 567.44 | ||
| Other operating expenses | -4.00 | -4.00 | |||
| EBIT | 45.48 | 108.05 | 68.54 | -71.62 | 62.01 |
| Other financial expenses | -2.86 | -0.05 | -1.01 | ||
| Pre-tax profit | 45.48 | 108.05 | 65.68 | -71.68 | 61.00 |
| Income taxes | -14.66 | -14.62 | 16.46 | -13.64 | |
| Net earnings | 45.48 | 93.39 | 51.06 | -55.22 | 47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Deferred tax assets | 16.46 | 2.82 | |||
| Long term receivables total | 16.46 | 2.82 | |||
| Inventories total | |||||
| Current trade debtors | 30.83 | 103.23 | 24.06 | 34.19 | 36.47 |
| Current amounts owed by group member comp. | 11.63 | 11.63 | 4.97 | 9.21 | |
| Current other receivables | 63.46 | ||||
| Current deferred tax assets | 10.77 | ||||
| Short term receivables total | 105.93 | 125.64 | 24.06 | 39.15 | 45.68 |
| Cash and bank deposits | 235.90 | 387.98 | 442.85 | 288.20 | 304.05 |
| Cash and cash equivalents | 235.90 | 387.98 | 442.85 | 288.20 | 304.05 |
| Balance sheet total (assets) | 345.83 | 513.62 | 466.91 | 343.82 | 352.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -67.69 | -22.21 | |||
| Retained earnings | -80.00 | -8.82 | 42.24 | -12.97 | |
| Profit of the financial year | 45.48 | 93.39 | 51.06 | -55.22 | 47.36 |
| Shareholders equity total | 102.79 | 196.18 | 167.25 | 112.03 | 159.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.14 | 5.00 | ||
| Current owed to participating | 33.28 | 42.73 | 41.34 | ||
| Current owed to group member | 68.36 | ||||
| Other non-interest bearing current liabilities | 243.04 | 317.43 | 193.03 | 183.92 | 146.82 |
| Current liabilities total | 243.04 | 317.43 | 299.67 | 231.79 | 193.16 |
| Balance sheet total (liabilities) | 345.83 | 513.62 | 466.91 | 343.82 | 352.55 |
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