DESIGNIT A/S — Credit Rating and Financial Key Figures
CVR number: 35398910
Bygmestervej 61, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 540.09 | 50 083.00 | |||
| External services | -20 685.76 | -25 251.00 | |||
| Gross profit | 18 854.33 | 24 832.00 | 15 305.00 | 6 319.00 | - 380.00 |
| Employee benefit expenses | -32 854.03 | -51 646.00 | -10 258.00 | -8 697.00 | |
| Other operating expenses | -3 082.97 | ||||
| Total depreciation | -1 693.16 | -1 606.00 | -1 428.00 | -1 277.00 | - 238.00 |
| EBIT | -18 775.83 | -28 420.00 | 3 619.00 | -3 655.00 | - 618.00 |
| Other financial income | 6 186.97 | 5 744.00 | 1 780.00 | 3 892.00 | 1 730.00 |
| Other financial expenses | -8 399.57 | -8 988.00 | -18 551.00 | -15 764.00 | - 965.00 |
| Net income from associates (fin.) | - 155 475.19 | -28 848.00 | - 101 245.00 | -67 698.00 | -43 986.00 |
| Pre-tax profit | - 176 463.61 | -60 512.00 | - 114 397.00 | -83 225.00 | -43 839.00 |
| Income taxes | - 260.56 | 487.00 | 786.00 | -30.00 | |
| Net earnings | - 176 724.17 | -60 025.00 | - 113 611.00 | -83 255.00 | -43 839.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.06 | 2 836.00 | 1 346.00 | 222.00 | |
| Buildings | 188.35 | 139.00 | 107.00 | 70.00 | |
| Machinery and equipment | 355.65 | 136.00 | 124.00 | 126.00 | |
| Tangible assets total | 4 311.06 | 3 111.00 | 1 577.00 | 418.00 | |
| Holdings in group member companies | 162 516.69 | 139 855.00 | 30 463.00 | 39 207.00 | 32 096.00 |
| Investments total | 162 516.69 | 139 855.00 | 30 463.00 | 39 207.00 | 32 096.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.98 | 216.00 | 58.00 | ||
| Current amounts owed by group member comp. | 11 746.22 | 15 638.00 | 22 091.00 | 1 196.00 | |
| Prepayments and accrued income | 3 577.00 | 22.00 | 6.00 | 19.00 | |
| Current other receivables | 497.62 | ||||
| Short term receivables total | 15 906.82 | 15 660.00 | 22 313.00 | 1 273.00 | |
| Cash and bank deposits | 3 614.60 | 2 749.00 | 126 525.00 | 16 390.00 | 38.00 |
| Cash and cash equivalents | 3 614.60 | 2 749.00 | 126 525.00 | 16 390.00 | 38.00 |
| Balance sheet total (assets) | 186 349.18 | 161 375.00 | 180 878.00 | 57 288.00 | 32 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.30 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 354.00 | 298.00 | |||
| Retained earnings | 186 434.55 | 134 115.00 | 181 655.00 | 68 043.00 | 50 957.00 |
| Profit of the financial year | - 176 724.17 | -60 025.00 | - 113 611.00 | -83 255.00 | -43 839.00 |
| Shareholders equity total | 19 710.68 | 84 090.00 | 78 044.00 | -4 858.00 | 17 416.00 |
| Non-current leasing loans | 4 263.40 | 3 222.00 | 1 588.00 | 176.00 | |
| Non-current other liabilities | 969.62 | ||||
| Non-current liabilities total | 5 233.02 | 3 222.00 | 1 588.00 | 176.00 | |
| Current trade creditors | 2 132.84 | 3 128.00 | 394.00 | 357.00 | |
| Current owed to group member | 155 624.57 | 64 319.00 | 99 460.00 | 60 870.00 | 14 508.00 |
| Other non-interest bearing current liabilities | 3 648.07 | 6 616.00 | 1 392.00 | 743.00 | 210.00 |
| Current liabilities total | 161 405.48 | 74 063.00 | 101 246.00 | 61 970.00 | 14 718.00 |
| Balance sheet total (liabilities) | 186 349.18 | 161 375.00 | 180 878.00 | 57 288.00 | 32 134.00 |
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