DeZignated ApS — Credit Rating and Financial Key Figures
CVR number: 40652663
Arne Jacobsens Allé 15, 2300 København S
dbo@dezignated.dk
tel: 27154303
www.dezignated.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.00 | 2 469.00 | 2 076.00 | 2 345.00 | 1 173.45 |
| Employee benefit expenses | -1 240.00 | - 928.00 | - 886.00 | - 746.00 | - 862.47 |
| EBIT | 1 486.00 | 1 541.00 | 1 190.00 | 1 599.00 | 310.98 |
| Other financial income | 7.00 | 4.53 | |||
| Other financial expenses | -10.00 | -12.00 | -16.00 | ||
| Pre-tax profit | 1 476.00 | 1 529.00 | 1 174.00 | 1 606.00 | 315.51 |
| Income taxes | - 328.00 | - 340.00 | - 260.00 | - 355.00 | -71.97 |
| Net earnings | 1 148.00 | 1 189.00 | 914.00 | 1 251.00 | 243.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 365.00 | 90.00 | 90.00 | |
| Current amounts owed by group member comp. | 5.00 | 357.00 | 1 150.00 | ||
| Current other receivables | 200.00 | 17.00 | |||
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 218.00 | 722.00 | 290.00 | 1 257.00 | |
| Cash and bank deposits | 1 145.00 | 2 013.00 | 2 297.00 | 611.00 | 805.19 |
| Cash and cash equivalents | 1 145.00 | 2 013.00 | 2 297.00 | 611.00 | 805.19 |
| Balance sheet total (assets) | 1 365.00 | 2 737.00 | 2 589.00 | 1 870.00 | 806.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 2 000.00 | 900.00 | 1 250.00 | |
| Retained earnings | - 250.00 | -1 102.00 | - 812.00 | -1 149.00 | 102.24 |
| Profit of the financial year | 1 148.00 | 1 189.00 | 914.00 | 1 251.00 | 243.54 |
| Shareholders equity total | 1 188.00 | 2 127.00 | 1 042.00 | 1 392.00 | 385.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 35.00 | 20.00 | ||
| Current owed to group member | 952.00 | 298.08 | |||
| Short-term deferred tax liabilities | 340.00 | 260.00 | 355.00 | 71.97 | |
| Other non-interest bearing current liabilities | 161.00 | 235.00 | 315.00 | 123.00 | 50.89 |
| Current liabilities total | 177.00 | 610.00 | 1 547.00 | 478.00 | 420.94 |
| Balance sheet total (liabilities) | 1 365.00 | 2 737.00 | 2 589.00 | 1 870.00 | 806.72 |
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