DESIGNKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 13639140
Kystvej 29, 5300 Kerteminde
info@ibenhoej.com
tel: 39208432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.29 | 256.08 | 260.26 | 71.77 | 286.64 |
| Employee benefit expenses | -96.54 | -89.55 | -88.38 | -97.04 | - 118.11 |
| Total depreciation | -6.67 | -39.98 | -39.98 | -39.98 | -39.98 |
| EBIT | 128.09 | 126.55 | 131.90 | -65.24 | 128.55 |
| Other financial expenses | -15.90 | -13.75 | -7.65 | -14.05 | -9.80 |
| Pre-tax profit | 112.19 | 112.80 | 124.25 | -79.29 | 118.74 |
| Income taxes | -15.87 | -27.58 | 6.30 | -18.72 | |
| Net earnings | 112.19 | 96.93 | 96.67 | -72.99 | 100.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.24 | 153.26 | 113.28 | 73.30 | 33.32 |
| Tangible assets total | 193.24 | 153.26 | 113.28 | 73.30 | 33.32 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Finished products/goods | 144.14 | 158.23 | 93.37 | 41.66 | 74.48 |
| Inventories total | 144.14 | 158.23 | 93.37 | 41.66 | 74.48 |
| Current trade debtors | 58.26 | 19.63 | 27.76 | 16.23 | 13.64 |
| Current other receivables | 10.33 | 14.86 | 26.23 | ||
| Short term receivables total | 58.26 | 19.63 | 38.10 | 31.09 | 39.87 |
| Cash and bank deposits | 297.80 | 454.54 | 611.50 | 578.47 | 679.40 |
| Cash and cash equivalents | 297.80 | 454.54 | 611.50 | 578.47 | 679.40 |
| Balance sheet total (assets) | 703.03 | 795.26 | 865.84 | 734.11 | 836.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 725.30 | - 613.12 | - 516.19 | - 419.52 | - 492.51 |
| Profit of the financial year | 112.19 | 96.93 | 96.67 | -72.99 | 100.02 |
| Shareholders equity total | -13.12 | 83.81 | 180.48 | 107.49 | 207.51 |
| Provisions | 8.90 | 6.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.88 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 13.50 |
| Short-term deferred tax liabilities | 6.97 | 37.16 | 30.18 | 18.72 | |
| Other non-interest bearing current liabilities | 681.76 | 647.07 | 629.40 | 583.44 | 596.93 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 716.14 | 702.54 | 679.06 | 626.62 | 629.15 |
| Balance sheet total (liabilities) | 703.03 | 795.26 | 865.84 | 734.11 | 836.66 |
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.