DESIGN CONCERN A/S — Credit Rating and Financial Key Figures
CVR number: 27968252
Nørre Allé 46 A, 8000 Aarhus C
lks@designconcern.com
tel: 87301122
www.designconcern.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.38 | 1 577.55 | 1 753.03 | 1 422.52 | 1 142.26 |
| Employee benefit expenses | -1 586.77 | -1 459.03 | -1 674.24 | -1 573.36 | -1 078.76 |
| Total depreciation | -48.14 | -48.14 | -50.38 | -51.50 | -51.50 |
| EBIT | 416.47 | 70.38 | 28.40 | - 202.35 | 12.00 |
| Other financial income | 10.43 | 4.12 | 4.73 | 5.39 | 1.21 |
| Other financial expenses | -2.70 | -3.35 | -7.64 | -2.17 | -1.69 |
| Pre-tax profit | 424.19 | 71.15 | 25.49 | - 199.12 | 11.52 |
| Income taxes | -57.71 | -17.55 | -7.92 | 41.62 | -3.84 |
| Net earnings | 366.48 | 53.61 | 17.57 | - 157.50 | 7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 385.15 | 337.01 | 288.86 | 240.72 | 192.57 |
| Intangible assets total | 385.15 | 337.01 | 288.86 | 240.72 | 192.57 |
| Machinery and equipment | 31.34 | 27.98 | 24.62 | ||
| Tangible assets total | 31.34 | 27.98 | 24.62 | ||
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.09 | 226.00 | 391.26 | 380.07 | 639.12 |
| Current amounts owed by group member comp. | 330.03 | 78.79 | 62.58 | 53.96 | 5.11 |
| Current other receivables | 33.25 | 273.39 | 206.05 | 116.02 | 94.29 |
| Short term receivables total | 516.37 | 578.18 | 659.89 | 550.05 | 738.52 |
| Cash and bank deposits | 1 207.25 | 293.26 | 411.25 | 292.71 | |
| Cash and cash equivalents | 1 207.25 | 293.26 | 411.25 | 292.71 | |
| Balance sheet total (assets) | 2 155.77 | 1 255.44 | 1 438.35 | 1 158.46 | 1 002.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 50.00 | 60.00 | 50.00 | |
| Retained earnings | 38.97 | 355.46 | 349.06 | 316.63 | 159.13 |
| Profit of the financial year | 366.48 | 53.61 | 17.57 | - 157.50 | 7.67 |
| Shareholders equity total | 1 205.46 | 959.06 | 926.63 | 709.13 | 666.81 |
| Provisions | 84.73 | 74.14 | 70.44 | 28.82 | 32.67 |
| Non-current other liabilities | 79.37 | ||||
| Non-current liabilities total | 79.37 | ||||
| Current loans from credit institutions | 61.06 | ||||
| Advances received | 11.34 | 40.00 | 14.32 | 15.09 | |
| Current trade creditors | 13.20 | 46.74 | 13.20 | 13.20 | |
| Short-term deferred tax liabilities | 3.37 | 28.14 | 11.62 | ||
| Other non-interest bearing current liabilities | 771.51 | 140.90 | 368.59 | 392.21 | 228.98 |
| Current liabilities total | 786.22 | 222.24 | 441.27 | 420.50 | 303.25 |
| Balance sheet total (liabilities) | 2 155.77 | 1 255.44 | 1 438.35 | 1 158.46 | 1 002.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.