Designlink ApS — Credit Rating and Financial Key Figures
CVR number: 39352095
Stenhuggervej 17, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.46 | 7 102.45 | 29 502.17 | 7 977.75 | 11 864.02 |
| Employee benefit expenses | -2 025.34 | -4 170.57 | -9 243.81 | -10 255.69 | -10 845.01 |
| Other operating expenses | - 391.80 | -42.64 | |||
| Total depreciation | -0.23 | -4.12 | - 757.17 | -2 416.82 | - 618.27 |
| EBIT | 2 008.89 | 2 927.76 | 19 501.19 | -4 694.76 | 516.75 |
| Other financial income | 873.91 | 923.56 | 20 849.26 | 9 432.71 | 3 118.50 |
| Other financial expenses | - 278.63 | -2 634.72 | -17 276.59 | -10 605.77 | -4 367.57 |
| Pre-tax profit | 2 604.17 | 1 216.59 | 23 073.86 | -5 867.82 | - 732.32 |
| Income taxes | - 581.13 | - 307.17 | -5 113.45 | 1 259.23 | 88.94 |
| Net earnings | 2 023.04 | 909.42 | 17 960.41 | -4 608.59 | - 643.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 160.55 | 1 535.60 | 1 116.17 | ||
| Goodwill | 132.56 | ||||
| Intangible assets total | 1 293.11 | 1 535.60 | 1 116.17 | ||
| Buildings | 130.12 | 97.85 | 65.58 | ||
| Machinery and equipment | 20.37 | 16.25 | 56.01 | 601.89 | 24.90 |
| Tangible assets total | 20.37 | 16.25 | 186.13 | 699.74 | 90.47 |
| Investments total | 43.40 | 191.13 | 296.36 | 296.36 | 906.09 |
| Long term receivables total | |||||
| Finished products/goods | 3 278.96 | 345.23 | 2 028.54 | 839.44 | 429.42 |
| Advance payments | 345.89 | 5 730.85 | 12 529.10 | 3 376.26 | 1 579.46 |
| Inventories total | 3 624.85 | 6 076.08 | 14 557.64 | 4 215.70 | 2 008.87 |
| Current trade debtors | 1 818.23 | 9 163.45 | 12 708.09 | 20 582.95 | 12 303.32 |
| Current amounts owed by group member comp. | 50.95 | 2 948.89 | 17 902.07 | 19 585.95 | 27 215.81 |
| Current owed by particip. interest comp. | 34.42 | 34.42 | |||
| Prepayments and accrued income | 13.15 | 80.63 | 239.86 | 196.96 | 390.80 |
| Current other receivables | 58.07 | 42.50 | 363.13 | 358.19 | 87.25 |
| Current deferred tax assets | 57.81 | 1 317.04 | 1 405.99 | ||
| Short term receivables total | 1 940.40 | 12 235.47 | 31 305.37 | 42 075.51 | 41 403.17 |
| Cash and bank deposits | 3 615.49 | 752.81 | 3.61 | 76.03 | |
| Cash and cash equivalents | 3 615.49 | 752.81 | 3.61 | 76.03 | |
| Balance sheet total (assets) | 9 244.51 | 19 271.74 | 47 642.22 | 48 898.94 | 45 524.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 9 000.00 | |||
| Other reserves | 905.23 | -7 775.00 | 439.20 | ||
| Retained earnings | 1 390.46 | 3 413.50 | 3 235.23 | 11 875.87 | 8 053.08 |
| Profit of the financial year | 2 023.04 | 909.42 | 17 960.41 | -4 608.59 | - 643.37 |
| Shareholders equity total | 3 463.50 | 4 372.92 | 23 250.87 | 8 542.28 | 7 898.90 |
| Provisions | 1.08 | 1.03 | 4.55 | ||
| Non-current other liabilities | 44.48 | 56.30 | |||
| Non-current deferred tax liabilities | 5 175.81 | ||||
| Non-current liabilities total | 44.48 | 56.30 | 5 175.81 | ||
| Current loans from credit institutions | 43.18 | 6 514.13 | 11 251.66 | 13 641.06 | 27 967.30 |
| Advances received | 751.82 | 313.70 | 1 209.39 | 1 308.95 | 1 087.73 |
| Current trade creditors | 2 285.84 | 4 480.12 | 3 689.40 | 8 848.50 | 6 390.01 |
| Current owed to group member | 1 882.58 | 1 590.93 | 1 317.70 | 10 712.00 | 1 706.10 |
| Short-term deferred tax liabilities | 580.05 | 307.23 | 351.29 | 5 175.81 | |
| Other non-interest bearing current liabilities | 191.98 | 1 635.38 | 1 202.34 | 407.84 | 474.73 |
| Accruals and deferred income | 193.75 | 262.50 | |||
| Current liabilities total | 5 735.45 | 14 841.49 | 19 215.54 | 40 356.66 | 37 625.87 |
| Balance sheet total (liabilities) | 9 244.51 | 19 271.74 | 47 646.76 | 48 898.94 | 45 524.78 |
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