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DESIGNKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 13639140
Kystvej 29, 5300 Kerteminde
info@ibenhoej.com
tel: 39208432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.08 | 260.26 | 71.77 | 286.64 | 29.60 |
| Employee benefit expenses | -89.55 | -88.38 | -97.04 | - 118.11 | - 174.52 |
| Total depreciation | -39.98 | -39.98 | -39.98 | -39.98 | -33.32 |
| EBIT | 126.55 | 131.90 | -65.24 | 128.55 | - 178.24 |
| Other financial expenses | -13.75 | -7.65 | -14.05 | -9.80 | -9.04 |
| Pre-tax profit | 112.80 | 124.25 | -79.29 | 118.74 | - 187.27 |
| Income taxes | -15.87 | -27.58 | 6.30 | -18.72 | |
| Net earnings | 96.93 | 96.67 | -72.99 | 100.02 | - 187.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.26 | 113.28 | 73.30 | 33.32 | |
| Tangible assets total | 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 | 158.23 | 93.37 | 41.66 | 74.48 | 72.38 |
| Inventories total | 158.23 | 93.37 | 41.66 | 74.48 | 72.38 |
| Current trade debtors | 19.63 | 27.76 | 16.23 | 13.64 | 4.24 |
| Current other receivables | 10.33 | 14.86 | 26.23 | ||
| Short term receivables total | 19.63 | 38.10 | 31.09 | 39.87 | 4.24 |
| Cash and bank deposits | 454.54 | 611.50 | 578.47 | 679.40 | 509.84 |
| Cash and cash equivalents | 454.54 | 611.50 | 578.47 | 679.40 | 509.84 |
| Balance sheet total (assets) | 795.26 | 865.84 | 734.11 | 836.66 | 596.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 613.12 | - 516.19 | - 419.52 | - 492.51 | - 392.49 |
| Profit of the financial year | 96.93 | 96.67 | -72.99 | 100.02 | - 187.27 |
| Shareholders equity total | 83.81 | 180.48 | 107.49 | 207.51 | 20.24 |
| Provisions | 8.90 | 6.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.50 | 15.00 |
| Short-term deferred tax liabilities | 6.97 | 37.16 | 30.18 | 18.72 | 18.72 |
| Other non-interest bearing current liabilities | 647.07 | 629.40 | 583.44 | 596.93 | 542.09 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 702.54 | 679.06 | 626.62 | 629.15 | 575.81 |
| Balance sheet total (liabilities) | 795.26 | 865.84 | 734.11 | 836.66 | 596.05 |
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