DESIGNWERK A/S — Credit Rating and Financial Key Figures
CVR number: 27418708
Gl. Skolevej 1, 7400 Herning
info@designwerk.dk
tel: 25113275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.84 | 393.26 | 365.32 | 251.95 | 233.51 |
| Employee benefit expenses | - 417.45 | - 267.05 | - 256.35 | - 217.21 | - 209.86 |
| Total depreciation | -5.57 | -4.80 | -3.27 | -2.76 | -2.76 |
| EBIT | 98.82 | 121.41 | 105.70 | 31.99 | 20.89 |
| Other financial income | 2.13 | 5.01 | 1.28 | ||
| Other financial expenses | -0.66 | -2.33 | -2.83 | -2.48 | -0.54 |
| Pre-tax profit | 98.16 | 119.09 | 105.00 | 34.52 | 21.64 |
| Income taxes | -22.11 | -26.50 | -23.46 | -8.74 | -5.87 |
| Net earnings | 76.05 | 92.59 | 81.55 | 25.78 | 15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.89 | 111.09 | 107.82 | 105.06 | 102.30 |
| Tangible assets total | 115.89 | 111.09 | 107.82 | 105.06 | 102.30 |
| Other receivables | 2.00 | ||||
| Investments total | 2.00 | ||||
| Non-current other receivables | 2.00 | 2.77 | |||
| Long term receivables total | 2.00 | 2.77 | |||
| Inventories total | |||||
| Current trade debtors | 78.48 | 5.00 | 62.25 | 81.98 | 5.00 |
| Current amounts owed by group member comp. | 103.57 | 78.95 | 267.16 | 72.17 | 64.00 |
| Prepayments and accrued income | 1.62 | 2.04 | 3.81 | 3.46 | 2.31 |
| Current other receivables | 3.14 | 2.00 | |||
| Short term receivables total | 183.66 | 85.99 | 333.22 | 160.75 | 73.32 |
| Cash and bank deposits | 208.74 | 423.42 | 236.90 | 421.71 | 498.73 |
| Cash and cash equivalents | 208.74 | 423.42 | 236.90 | 421.71 | 498.73 |
| Balance sheet total (assets) | 508.30 | 620.50 | 679.94 | 689.51 | 677.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 200.59 | - 124.54 | -31.95 | 49.60 | 75.38 |
| Profit of the financial year | 76.05 | 92.59 | 81.55 | 25.78 | 15.77 |
| Shareholders equity total | 375.46 | 468.05 | 549.60 | 575.38 | 591.15 |
| Provisions | 17.66 | 18.75 | 24.56 | 23.87 | 23.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.91 | ||||
| Short-term deferred tax liabilities | 9.42 | 6.73 | |||
| Other non-interest bearing current liabilities | 115.18 | 133.71 | 105.78 | 80.84 | 53.32 |
| Current liabilities total | 115.18 | 133.71 | 105.78 | 90.26 | 62.96 |
| Balance sheet total (liabilities) | 508.30 | 620.50 | 679.94 | 689.51 | 677.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.