Designogbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38640119
Stadsgårdsvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.34 | 192.42 | -0.86 | - 225.83 | -94.99 |
| Employee benefit expenses | -47.64 | - 246.79 | -5.78 | -1.66 | -0.08 |
| EBIT | 38.71 | -54.36 | -6.64 | - 227.48 | -95.07 |
| Other financial income | -0.30 | 0.17 | 0.01 | 0.04 | |
| Other financial expenses | -35.65 | -33.54 | -1.15 | -3.10 | -15.98 |
| Pre-tax profit | 2.75 | -87.91 | -7.61 | - 230.58 | - 111.01 |
| Income taxes | -1.45 | 18.73 | 0.43 | 50.33 | 24.32 |
| Net earnings | 1.30 | -69.18 | -7.18 | - 180.25 | -86.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.75 | 197.75 | 165.59 | 165.59 | 167.74 |
| Inventories total | 116.75 | 197.75 | 165.59 | 165.59 | 167.74 |
| Current trade debtors | 152.90 | 277.90 | 116.66 | 91.55 | 41.08 |
| Current amounts owed by group member comp. | 1.38 | 78.14 | 80.14 | 80.14 | 86.56 |
| Current other receivables | 163.31 | 192.92 | 162.96 | 139.80 | 168.37 |
| Current deferred tax assets | 18.73 | 19.15 | 69.48 | 93.80 | |
| Short term receivables total | 317.58 | 567.68 | 378.92 | 380.96 | 389.81 |
| Cash and bank deposits | 20.17 | 27.16 | |||
| Cash and cash equivalents | 20.17 | 27.16 | |||
| Balance sheet total (assets) | 453.33 | 784.43 | 583.68 | 592.72 | 576.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.64 | -36.34 | - 105.52 | - 112.70 | - 292.95 |
| Profit of the financial year | 1.30 | -69.18 | -7.18 | - 180.25 | -86.69 |
| Shareholders equity total | 3.66 | -65.52 | -72.70 | - 252.95 | - 339.64 |
| Non-current loans from credit institutions | 43.82 | ||||
| Non-current liabilities total | 43.82 | ||||
| Current loans from credit institutions | 62.10 | 189.20 | 0.68 | ||
| Current trade creditors | 13.54 | 39.21 | 147.54 | 48.76 | 46.34 |
| Current owed to participating | 141.94 | 372.49 | 291.97 | 576.88 | 676.28 |
| Current owed to group member | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 |
| Other non-interest bearing current liabilities | 167.28 | 184.25 | 152.06 | 111.41 | 136.08 |
| Current liabilities total | 449.67 | 849.95 | 656.38 | 801.85 | 916.19 |
| Balance sheet total (liabilities) | 453.33 | 784.43 | 583.68 | 592.72 | 576.55 |
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