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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.94 | 190.57 | 320.76 | 352.27 | 228.82 |
| EBIT | 72.94 | 190.57 | 320.76 | 352.27 | 228.82 |
| Other financial income | 12.80 | 8.72 | 11.54 | 11.89 | 16.29 |
| Other financial expenses | -10.14 | -11.01 | -13.04 | -14.00 | -27.70 |
| Net income from associates (fin.) | -15.13 | -20.30 | 14.39 | 26.47 | 20.87 |
| Pre-tax profit | 60.47 | 167.98 | 333.65 | 376.63 | 238.27 |
| Income taxes | -17.09 | -42.88 | -72.60 | -79.90 | -55.20 |
| Net earnings | 43.38 | 125.10 | 261.05 | 296.72 | 183.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.49 | 107.35 | 121.74 | 148.21 | 188.86 |
| Investments total | 192.49 | 107.35 | 121.74 | 148.21 | 188.86 |
| Long term receivables total | |||||
| Finished products/goods | 58.08 | 187.10 | 186.12 | 309.17 | 294.45 |
| Inventories total | 58.08 | 187.10 | 186.12 | 309.17 | 294.45 |
| Current trade debtors | 26.36 | 21.42 | 77.44 | 36.26 | 34.85 |
| Current owed by particip. interest comp. | 254.58 | 388.62 | 396.32 | 396.67 | 539.54 |
| Current other receivables | 0.60 | 79.08 | |||
| Short term receivables total | 281.55 | 410.04 | 473.77 | 432.93 | 653.47 |
| Cash and bank deposits | 136.10 | 354.48 | 421.49 | 632.44 | 623.23 |
| Cash and cash equivalents | 136.10 | 354.48 | 421.49 | 632.44 | 623.23 |
| Balance sheet total (assets) | 668.23 | 1 058.97 | 1 203.11 | 1 522.74 | 1 760.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 30.00 | 30.00 | |
| Other reserves | 99.58 | 79.28 | 93.66 | 120.14 | 140.79 |
| Retained earnings | 134.42 | 188.09 | 288.81 | 493.39 | 739.25 |
| Profit of the financial year | 43.38 | 125.10 | 261.05 | 296.72 | 183.07 |
| Shareholders equity total | 327.37 | 452.48 | 703.53 | 990.25 | 1 143.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.74 | 140.36 | 49.05 | 56.21 | 49.45 |
| Current owed to participating | 233.69 | 238.96 | 248.04 | 277.29 | 316.63 |
| Short-term deferred tax liabilities | 13.50 | 42.76 | 73.64 | 75.07 | 37.91 |
| Other non-interest bearing current liabilities | 52.93 | 184.41 | 128.85 | 123.92 | 212.91 |
| Current liabilities total | 340.86 | 606.50 | 499.58 | 532.49 | 616.90 |
| Balance sheet total (liabilities) | 668.23 | 1 058.97 | 1 203.11 | 1 522.74 | 1 760.01 |
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