PAGE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26426022
Farvervej 17, 8800 Viborg
mail@pagedesign.dk
tel: 86615660
www.pagedesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.45 | 2 883.97 | 2 797.02 | 2 910.42 | 2 832.71 |
| Employee benefit expenses | -2 775.68 | -2 714.20 | -2 783.65 | -2 689.73 | -2 961.18 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | -93.86 | -93.86 | -87.60 | -84.00 | -44.33 |
| EBIT | 75.91 | 75.91 | -74.23 | 136.69 | - 204.70 |
| Other financial income | 2.33 | 2.33 | 0.58 | 24.96 | 27.06 |
| Other financial expenses | -5.50 | -5.50 | -27.77 | -16.21 | -82.81 |
| Net income from associates (fin.) | 156.37 | 0.87 | -1.82 | ||
| Pre-tax profit | 72.74 | 72.74 | 54.95 | 146.31 | - 262.27 |
| Income taxes | -20.85 | -20.85 | -24.82 | -33.20 | 56.28 |
| Net earnings | 51.89 | 51.89 | 30.13 | 113.12 | - 205.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.85 | 42.85 | 21.43 | ||
| Intangible assets total | 42.85 | 42.85 | 21.43 | ||
| Buildings | 102.78 | 102.78 | 87.04 | 71.30 | 55.56 |
| Machinery and equipment | 121.76 | 121.76 | 71.33 | 40.39 | 11.80 |
| Tangible assets total | 224.54 | 224.54 | 158.37 | 111.69 | 67.36 |
| Participating interests | 1 100.00 | 1 100.00 | 1 256.37 | 157.24 | 155.42 |
| Investments total | 1 100.00 | 1 100.00 | 1 256.37 | 157.24 | 155.42 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 295.00 | 330.00 | 2 378.56 |
| Inventories total | 250.00 | 250.00 | 295.00 | 330.00 | 2 378.56 |
| Current trade debtors | 233.53 | 233.53 | 131.28 | 123.50 | 350.53 |
| Current owed by particip. interest comp. | 30.76 | ||||
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 170.93 | 170.93 | 128.40 | 169.55 | 170.02 |
| Current deferred tax assets | 52.44 | ||||
| Short term receivables total | 406.96 | 404.46 | 292.94 | 295.55 | 575.48 |
| Other current investments | 723.03 | 0.64 | |||
| Cash and bank deposits | 205.67 | 0.11 | |||
| Cash and cash equivalents | 928.70 | 0.74 | |||
| Balance sheet total (assets) | 2 024.35 | 2 021.85 | 2 024.11 | 1 823.18 | 3 177.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 368.26 | 415.76 | 420.15 | 450.28 | 563.40 |
| Profit of the financial year | 51.89 | 51.89 | 30.13 | 113.12 | - 205.99 |
| Shareholders equity total | 546.15 | 593.65 | 576.28 | 689.40 | 483.41 |
| Provisions | 23.45 | 23.45 | 18.93 | 13.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.31 | 480.31 | 580.13 | 0.04 | 1 511.27 |
| Advances received | 130.00 | 80.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 108.91 | 108.91 | 160.75 | 117.01 | 144.59 |
| Current owed to participating | 7.22 | 7.22 | 6.84 | 138.73 | 238.10 |
| Short-term deferred tax liabilities | 8.61 | 8.61 | 16.37 | 34.57 | |
| Other non-interest bearing current liabilities | 719.70 | 719.70 | 604.80 | 770.38 | 740.20 |
| Current liabilities total | 1 454.76 | 1 404.76 | 1 428.89 | 1 120.74 | 2 694.16 |
| Balance sheet total (liabilities) | 2 024.35 | 2 021.85 | 2 024.11 | 1 823.18 | 3 177.57 |
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