DESIGN FLAG ApS — Credit Rating and Financial Key Figures
CVR number: 21161837
Axel Jarls Vej 43, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.76 | 794.41 | 1 499.36 | 1 497.19 | 780.43 |
| Employee benefit expenses | - 481.85 | - 710.34 | -1 542.62 | -1 441.95 | - 695.15 |
| EBIT | 148.91 | 84.07 | -43.26 | 55.24 | 85.28 |
| Other financial income | 0.34 | 0.67 | 0.14 | 0.29 | 0.37 |
| Other financial expenses | -5.80 | -13.07 | -30.84 | -49.50 | -70.41 |
| Reduction non-current investment assets | -10.00 | -5.00 | -4.00 | -5.78 | -4.60 |
| Pre-tax profit | 133.44 | 66.67 | -77.96 | 0.25 | 10.65 |
| Net earnings | 133.44 | 66.67 | -77.96 | 0.25 | 10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.08 | 7.08 | 7.08 | 7.08 | 61.73 |
| Long term receivables total | |||||
| Finished products/goods | 246.56 | 421.35 | 423.03 | 580.23 | 471.78 |
| Inventories total | 246.56 | 421.35 | 423.03 | 580.23 | 471.78 |
| Current trade debtors | 283.30 | 470.56 | 532.28 | 261.60 | 353.14 |
| Prepayments and accrued income | 16.97 | 28.83 | 30.30 | 13.54 | 13.98 |
| Current other receivables | 4.94 | 145.28 | 257.14 | 289.51 | 101.01 |
| Current deferred tax assets | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 |
| Short term receivables total | 397.61 | 737.07 | 912.12 | 657.04 | 560.53 |
| Cash and bank deposits | 124.30 | 0.97 | 0.92 | 0.91 | 0.91 |
| Cash and cash equivalents | 124.30 | 0.97 | 0.92 | 0.91 | 0.91 |
| Balance sheet total (assets) | 775.54 | 1 166.47 | 1 343.15 | 1 245.26 | 1 094.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 |
| Retained earnings | -81.25 | 52.19 | 118.85 | 40.90 | 41.15 |
| Profit of the financial year | 133.44 | 66.67 | -77.96 | 0.25 | 10.65 |
| Shareholders equity total | 211.29 | 277.96 | 200.00 | 200.25 | 210.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.31 | 531.45 | 639.37 | 655.37 | |
| Current trade creditors | 340.58 | 363.98 | 264.15 | 129.49 | 108.01 |
| Other non-interest bearing current liabilities | 223.67 | 290.22 | 347.55 | 276.15 | 120.68 |
| Current liabilities total | 564.25 | 888.51 | 1 143.15 | 1 045.01 | 884.05 |
| Balance sheet total (liabilities) | 775.54 | 1 166.47 | 1 343.15 | 1 245.26 | 1 094.95 |
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