Designmakers ApS — Credit Rating and Financial Key Figures

CVR number: 36943718
Vølundsvej 6, 8230 Åbyhøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit72.94190.57320.76352.27228.82
EBIT72.94190.57320.76352.27228.82
Other financial income12.808.7211.5411.8916.29
Other financial expenses-10.14-11.01-13.04-14.00-27.70
Net income from associates (fin.)-15.13-20.3014.3926.4720.87
Pre-tax profit60.47167.98333.65376.63238.27
Income taxes-17.09-42.88-72.60-79.90-55.20
Net earnings43.38125.10261.05296.72183.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests192.49107.35121.74148.21188.86
Investments total192.49107.35121.74148.21188.86
Long term receivables total
Finished products/goods58.08187.10186.12309.17294.45
Inventories total58.08187.10186.12309.17294.45
Current trade debtors26.3621.4277.4436.2634.85
Current owed by particip. interest comp.254.58388.62396.32396.67539.54
Current other receivables0.6079.08
Short term receivables total281.55410.04473.77432.93653.47
Cash and bank deposits136.10354.48421.49632.44623.23
Cash and cash equivalents136.10354.48421.49632.44623.23
Balance sheet total (assets)668.231 058.971 203.111 522.741 760.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased10.0010.0030.0030.00
Other reserves99.5879.2893.66120.14140.79
Retained earnings134.42188.09288.81493.39739.25
Profit of the financial year43.38125.10261.05296.72183.07
Shareholders equity total327.37452.48703.53990.251 143.11
Non-current liabilities total
Current trade creditors40.74140.3649.0556.2149.45
Current owed to participating233.69238.96248.04277.29316.63
Short-term deferred tax liabilities13.5042.7673.6475.0737.91
Other non-interest bearing current liabilities52.93184.41128.85123.92212.91
Current liabilities total340.86606.50499.58532.49616.90
Balance sheet total (liabilities)668.231 058.971 203.111 522.741 760.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.