Design Agger ApS — Credit Rating and Financial Key Figures
CVR number: 40111131
Lodbjergvej 20, 7770 Vestervig
info@designagger.dk
tel: 21388059
designagger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.85 | 146.44 | 157.98 | 118.75 | 100.95 |
| Employee benefit expenses | -63.92 | - 117.96 | -92.65 | - 116.12 | -68.31 |
| Total depreciation | -13.87 | -22.40 | -9.05 | -13.50 | -6.40 |
| EBIT | 76.05 | 6.08 | 56.27 | -10.86 | 26.24 |
| Other financial expenses | -4.78 | -3.32 | -7.93 | -8.76 | -7.76 |
| Pre-tax profit | 71.27 | 2.75 | 48.34 | -19.63 | 18.48 |
| Income taxes | -6.05 | 4.27 | -4.09 | ||
| Net earnings | 71.27 | 2.75 | 42.29 | -15.36 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 54.46 | 145.25 | |||
| Finished products/goods | 153.31 | 165.98 | 172.24 | ||
| Inventories total | 54.46 | 145.25 | 153.31 | 165.98 | 172.24 |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 9.04 | 2.72 | |||
| Current deferred tax assets | 4.27 | 0.18 | |||
| Short term receivables total | 9.04 | 2.72 | 4.55 | 0.18 | |
| Cash and bank deposits | 20.29 | 1.43 | |||
| Cash and cash equivalents | 20.29 | 1.43 | |||
| Balance sheet total (assets) | 70.96 | 170.80 | 176.32 | 170.52 | 173.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.25 | -32.98 | -30.23 | 12.07 | -3.29 |
| Profit of the financial year | 71.27 | 2.75 | 42.29 | -15.36 | 14.39 |
| Shareholders equity total | 17.02 | 19.77 | 62.07 | 46.71 | 61.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.19 | 90.10 | 91.80 | 83.84 | 84.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.08 | 10.00 |
| Current owed to participating | 5.51 | 5.73 | 5.73 | ||
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 19.24 | 45.20 | 0.68 | 25.90 | 18.38 |
| Current liabilities total | 53.94 | 151.02 | 114.26 | 123.81 | 112.75 |
| Balance sheet total (liabilities) | 70.96 | 170.80 | 176.32 | 170.52 | 173.85 |
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