DESIGNERS AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 31872804
Østerbrogade 92, 2100 København Ø
trine@designersagency.dk
tel: 26718303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.52 | 523.02 | 1 660.83 | 872.31 | 684.72 |
| Employee benefit expenses | - 508.67 | -1 006.57 | - 603.20 | -1 006.55 | - 555.94 |
| Other operating expenses | -3.19 | ||||
| EBIT | 522.85 | - 483.56 | 1 057.63 | - 137.42 | 128.78 |
| Other financial income | 38.15 | 106.49 | 114.37 | 161.84 | |
| Other financial expenses | -7.31 | -4.11 | - 153.49 | -1.89 | -5.39 |
| Pre-tax profit | 553.69 | - 381.18 | 904.14 | -24.94 | 285.24 |
| Income taxes | - 122.90 | 187.00 | - 165.14 | 5.14 | -63.49 |
| Net earnings | 430.79 | - 194.18 | 738.99 | -19.81 | 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.25 | ||||
| Tangible assets total | 33.25 | ||||
| Other receivables | 36.53 | 37.60 | 37.62 | 39.52 | 40.71 |
| Investments total | 36.53 | 37.60 | 37.62 | 39.52 | 40.71 |
| Non-current loans receivable | 565.86 | ||||
| Long term receivables total | 565.86 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 0.43 | 0.17 | 0.17 | ||
| Current other receivables | 628.52 | 164.42 | 665.86 | 473.65 | 302.74 |
| Current deferred tax assets | 98.72 | 25.86 | |||
| Short term receivables total | 628.95 | 263.31 | 666.03 | 499.51 | 317.74 |
| Other current investments | 1 217.31 | 1 123.96 | 1 222.30 | 1 673.86 | |
| Cash and bank deposits | 1 074.39 | 275.50 | 757.01 | 702.57 | 626.23 |
| Cash and cash equivalents | 1 074.39 | 1 492.80 | 1 880.96 | 1 924.88 | 2 300.09 |
| Balance sheet total (assets) | 2 305.73 | 1 793.71 | 2 584.61 | 2 463.91 | 2 691.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 202.11 | 1 632.90 | 1 438.72 | 2 177.71 | 2 157.90 |
| Profit of the financial year | 430.79 | - 194.18 | 738.99 | -19.81 | 221.75 |
| Shareholders equity total | 1 769.40 | 1 518.72 | 2 257.71 | 2 237.91 | 2 459.66 |
| Provisions | 138.28 | 1.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.11 | 42.82 | 41.71 | 21.79 | 32.36 |
| Current owed to participating | 2.93 | 24.52 | 27.02 | 28.91 | 30.94 |
| Short-term deferred tax liabilities | 53.19 | 79.79 | 43.88 | ||
| Other non-interest bearing current liabilities | 320.82 | 207.64 | 178.38 | 175.30 | 123.12 |
| Current liabilities total | 398.05 | 274.99 | 326.90 | 226.00 | 230.30 |
| Balance sheet total (liabilities) | 2 305.73 | 1 793.71 | 2 584.61 | 2 463.91 | 2 691.79 |
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