DESIGN X ApS — Credit Rating and Financial Key Figures
CVR number: 33645570
Frøslevvej 34, 2610 Rødovre
pragner@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.10 | -7.64 | 117.14 | 191.73 | 160.44 |
| Employee benefit expenses | -1 614.34 | - 135.64 | -17.53 | ||
| Other operating expenses | -6.41 | ||||
| Total depreciation | -6.80 | ||||
| EBIT | -94.04 | - 143.28 | 117.14 | 167.79 | 160.44 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -11.85 | -5.35 | -0.73 | -22.98 | -1.30 |
| Pre-tax profit | - 105.89 | - 148.63 | 116.42 | 144.83 | 159.31 |
| Income taxes | -15.90 | -12.91 | |||
| Net earnings | - 121.79 | - 148.63 | 116.42 | 144.83 | 146.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | ||||
| Current other receivables | 140.00 | 266.34 | 270.06 | ||
| Short term receivables total | 140.00 | 140.00 | 266.34 | 270.06 | |
| Cash and bank deposits | 2 506.00 | 77.13 | 147.56 | 125.75 | 50.99 |
| Cash and cash equivalents | 2 506.00 | 77.13 | 147.56 | 125.75 | 50.99 |
| Balance sheet total (assets) | 2 506.00 | 217.13 | 287.56 | 392.09 | 321.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | 1 021.02 | 149.24 | 0.60 | - 143.98 | - 146.15 |
| Profit of the financial year | - 121.79 | - 148.63 | 116.42 | 144.83 | 146.39 |
| Shareholders equity total | 979.24 | 80.60 | 197.02 | 80.85 | 227.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 7.12 | |||
| Current owed to participating | 871.40 | 7.84 | |||
| Current owed to group member | 569.55 | ||||
| Other non-interest bearing current liabilities | 85.81 | 136.53 | 90.54 | 304.40 | 78.84 |
| Current liabilities total | 1 526.77 | 136.53 | 90.54 | 311.24 | 93.80 |
| Balance sheet total (liabilities) | 2 506.00 | 217.13 | 287.56 | 392.09 | 321.05 |
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