DESIGNIT A/S — Credit Rating and Financial Key Figures
CVR number: 35398910
Bygmestervej 61, 2400 København NV
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 325.09 | 267.27 | 186.44 | 200.38 |
| Other operating income | 62.94 | 24.08 | ||
| External services | - 102.49 | -87.80 | -47.08 | -58.57 |
| Gross profit | 285.53 | 179.48 | 139.36 | 165.90 |
| Employee benefit expenses | - 248.07 | - 234.71 | - 180.54 | - 186.46 |
| Other operating expenses | -0.97 | -0.23 | -0.63 | -0.12 |
| Total depreciation | -9.99 | -62.76 | - 128.07 | -33.87 |
| EBIT | 26.50 | - 118.22 | - 169.87 | -54.55 |
| Other financial income | 6.86 | 4.71 | 11.12 | 7.02 |
| Other financial expenses | -5.23 | -10.30 | -12.28 | -12.87 |
| Pre-tax profit | 28.14 | - 123.81 | - 171.02 | -60.40 |
| Income taxes | 0.03 | 2.38 | -5.70 | 0.38 |
| Net earnings | 28.17 | - 121.43 | - 176.72 | -60.02 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 2.19 | 3.10 | ||
| Goodwill | 2.73 | 180.99 | 76.68 | 54.24 |
| Intangible assets total | 4.92 | 184.09 | 76.68 | 54.24 |
| Land and waters | 39.78 | 26.55 | 31.97 | |
| Buildings | 12.61 | 11.48 | 6.12 | 4.27 |
| Machinery and equipment | 4.14 | 5.40 | 3.02 | 3.35 |
| Tangible assets total | 16.74 | 56.66 | 35.69 | 39.60 |
| Investments total | ||||
| Non-current other receivables | 4.26 | 4.13 | 3.60 | 1.40 |
| Long term receivables total | 4.26 | 4.13 | 3.60 | 1.40 |
| Inventories total | ||||
| Current trade debtors | 35.55 | 33.08 | 19.34 | 19.51 |
| Current amounts owed by group member comp. | 72.66 | 58.26 | 13.05 | 22.32 |
| Prepayments and accrued income | 6.25 | 5.58 | 5.12 | 5.82 |
| Current other receivables | 13.55 | 18.63 | 14.50 | 7.45 |
| Current deferred tax assets | 1.53 | 5.38 | 0.77 | 0.86 |
| Short term receivables total | 129.54 | 120.93 | 52.77 | 55.95 |
| Cash and bank deposits | 24.60 | 13.33 | 20.00 | 24.81 |
| Cash and cash equivalents | 24.60 | 13.33 | 20.00 | 24.81 |
| Balance sheet total (assets) | 180.07 | 379.13 | 188.75 | 176.00 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 36.53 | 289.93 | 186.43 | 134.12 |
| Profit of the financial year | 28.17 | - 121.43 | - 176.72 | -60.02 |
| Shareholders equity total | 74.70 | 178.51 | 19.71 | 84.09 |
| Provisions | 0.04 | 0.01 | -5.37 | -0.77 |
| Non-current leasing loans | 41.96 | 28.50 | 32.33 | |
| Non-current other liabilities | 2.51 | 2.87 | ||
| Non-current liabilities total | 44.47 | 31.37 | 32.33 | |
| Current trade creditors | 12.01 | 9.57 | 5.25 | 9.37 |
| Current owed to group member | 52.80 | 109.11 | 102.75 | 16.70 |
| Other non-interest bearing current liabilities | 39.14 | 34.47 | 27.60 | 33.13 |
| Accruals and deferred income | 1.37 | 2.99 | 2.06 | 0.38 |
| Current liabilities total | 105.32 | 156.15 | 137.67 | 59.58 |
| Balance sheet total (liabilities) | 180.07 | 379.13 | 183.38 | 175.23 |
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