DIBB Design ApS — Credit Rating and Financial Key Figures
CVR number: 41763256
Agtrupvang 5, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.29 | 6.86 | |
| Employee benefit expenses | - 146.91 | -54.87 | -8.80 |
| Total depreciation | -10.25 | -0.86 | |
| EBIT | 101.14 | 37.41 | -1.94 |
| Other financial income | 0.22 | ||
| Other financial expenses | -5.11 | -1.09 | -1.14 |
| Pre-tax profit | 96.03 | 36.31 | -2.86 |
| Income taxes | -21.13 | -7.99 | -0.35 |
| Net earnings | 74.90 | 28.33 | -3.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 191.60 | ||
| Investments total | 191.60 | ||
| Long term receivables total | |||
| Raw materials and consumables | 111.97 | 91.72 | 77.53 |
| Finished products/goods | 3.75 | 3.75 | |
| Inventories total | 115.72 | 95.47 | 77.53 |
| Current trade debtors | 52.24 | 3.50 | 8.98 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 52.24 | 5.50 | 8.98 |
| Cash and bank deposits | 381.62 | 270.00 | 57.85 |
| Cash and cash equivalents | 381.62 | 270.00 | 57.85 |
| Balance sheet total (assets) | 549.58 | 562.57 | 144.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 72.73 | 72.73 | 72.73 |
| Share premium account | 350.60 | 150.60 | |
| Shares repurchased | 200.00 | ||
| Retained earnings | 74.00 | 61.32 | |
| Profit of the financial year | 74.90 | 28.33 | -3.21 |
| Shareholders equity total | 498.23 | 525.66 | 130.85 |
| Non-current liabilities total | |||
| Current trade creditors | 12.25 | 1.43 | |
| Current owed to group member | 3.20 | 1.00 | |
| Short-term deferred tax liabilities | 21.13 | 7.99 | 1.41 |
| Other non-interest bearing current liabilities | 17.96 | 24.29 | 11.10 |
| Current liabilities total | 51.34 | 36.92 | 13.51 |
| Balance sheet total (liabilities) | 549.58 | 562.57 | 144.36 |
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