Designmakers ApS — Credit Rating and Financial Key Figures
CVR number: 36943718
Vølundsvej 6, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.57 | 320.76 | 352.27 | 228.82 | 236.30 |
| EBIT | 190.57 | 320.76 | 352.27 | 228.82 | 236.30 |
| Other financial income | 8.72 | 11.54 | 11.89 | 16.29 | 29.79 |
| Other financial expenses | -11.01 | -13.04 | -14.00 | -27.70 | -14.70 |
| Net income from associates (fin.) | -20.30 | 14.39 | 26.47 | 20.87 | 22.65 |
| Pre-tax profit | 167.98 | 333.65 | 376.63 | 238.27 | 274.04 |
| Income taxes | -42.88 | -72.60 | -79.90 | -55.20 | -57.31 |
| Net earnings | 125.10 | 261.05 | 296.72 | 183.07 | 216.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.35 | 121.74 | 148.21 | 188.86 | 211.65 |
| Investments total | 107.35 | 121.74 | 148.21 | 188.86 | 211.65 |
| Long term receivables total | |||||
| Finished products/goods | 187.10 | 186.12 | 309.17 | 294.45 | 372.23 |
| Inventories total | 187.10 | 186.12 | 309.17 | 294.45 | 372.23 |
| Current trade debtors | 21.42 | 77.44 | 36.26 | 34.85 | 40.01 |
| Current owed by particip. interest comp. | 388.62 | 396.32 | 396.67 | 539.54 | 548.75 |
| Current other receivables | 79.08 | ||||
| Short term receivables total | 410.04 | 473.77 | 432.93 | 653.47 | 588.76 |
| Cash and bank deposits | 354.48 | 421.49 | 632.44 | 623.23 | 651.18 |
| Cash and cash equivalents | 354.48 | 421.49 | 632.44 | 623.23 | 651.18 |
| Balance sheet total (assets) | 1 058.97 | 1 203.11 | 1 522.74 | 1 760.01 | 1 823.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 79.28 | 93.66 | 120.14 | 140.79 | 163.58 |
| Retained earnings | 188.09 | 288.81 | 493.39 | 739.25 | 869.67 |
| Profit of the financial year | 125.10 | 261.05 | 296.72 | 183.07 | 216.73 |
| Shareholders equity total | 452.48 | 703.53 | 990.25 | 1 143.11 | 1 329.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.36 | 49.05 | 56.21 | 49.45 | 24.59 |
| Current owed to participating | 238.96 | 248.04 | 277.29 | 316.63 | 312.72 |
| Short-term deferred tax liabilities | 42.76 | 73.64 | 75.07 | 37.91 | 27.41 |
| Other non-interest bearing current liabilities | 184.41 | 128.85 | 123.92 | 212.91 | 129.13 |
| Current liabilities total | 606.50 | 499.58 | 532.49 | 616.90 | 493.85 |
| Balance sheet total (liabilities) | 1 058.97 | 1 203.11 | 1 522.74 | 1 760.01 | 1 823.83 |
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