Design Group ApS — Credit Rating and Financial Key Figures

CVR number: 36691425
Søllerødvej 64, Søllerød 2840 Holte
at@drot.dk
www.design-group.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 250.70- 133.81-57.86-7.21-29.14
Employee benefit expenses- 805.50
Total depreciation-14.07-14.07-5.80-5.80
EBIT5 431.12- 147.88-63.66-13.01-29.14
Other financial income0.153.00
Other financial expenses-12.77-1 183.50- 301.56-4.14-1.74
Pre-tax profit5 418.50-1 331.38- 365.22-14.15-30.88
Income taxes-1 192.1632.84-28.12
Net earnings4 226.35-1 298.55- 393.34-14.15-30.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.6711.605.80
Tangible assets total25.6711.605.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 845.40324.135.772.772.77
Current other receivables66.6957.3145.0045.0045.00
Current deferred tax assets1.0633.90
Short term receivables total1 913.15415.3450.7747.7747.77
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)1 938.82426.9456.6547.7747.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-3 242.15984.20- 314.35- 707.69- 721.84
Profit of the financial year4 226.35-1 298.55- 393.34-14.15-30.88
Shareholders equity total1 034.20- 264.35- 657.69- 671.84- 702.72
Non-current liabilities total
Current loans from credit institutions160.740.580.570.59
Current trade creditors20.0020.0029.1838.3849.51
Current owed to group member25.13557.95584.20578.78596.78
Short-term deferred tax liabilities586.03
Other non-interest bearing current liabilities112.73112.75100.95101.88103.61
Current liabilities total904.62691.29714.34719.61750.49
Balance sheet total (liabilities)1 938.82426.9456.6547.7747.77
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