DESIGN LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25913272
Rugvænget 25, 7400 Herning
info@dl-i.dk
tel: 20337667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 683.57 | 1 260.00 | 183.20 | 735.11 | 830.40 |
| Employee benefit expenses | - 861.10 | - 906.62 | - 761.00 | - 211.13 | - 518.91 |
| Total depreciation | -2.70 | -2.25 | |||
| Reduction in value of non-current assets | 223.81 | 164.94 | 400.00 | ||
| EBIT | 1 043.57 | 516.06 | - 177.80 | 523.98 | 311.49 |
| Other financial income | 16.65 | 18.00 | 15.44 | 18.15 | |
| Other financial expenses | -37.31 | -44.45 | -29.62 | -27.06 | -41.46 |
| Net income from associates (fin.) | 45.20 | 47.70 | 67.57 | 13.02 | |
| Pre-tax profit | 1 006.26 | 533.46 | - 141.72 | 579.92 | 301.20 |
| Income taxes | - 242.72 | - 108.23 | 41.69 | - 112.92 | -64.13 |
| Net earnings | 763.54 | 425.23 | - 100.03 | 467.00 | 237.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 300.00 | 14 500.00 | 15 097.76 | 15 097.76 | 15 097.76 |
| Machinery and equipment | 26.25 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 14 326.25 | 14 524.00 | 15 121.76 | 15 121.76 | 15 121.76 |
| Participating interests | 53.20 | 100.90 | 168.47 | 181.48 | |
| Investments total | 53.20 | 100.90 | 168.47 | 181.48 | |
| Non-curr. owed by particip. interest comp. | 414.25 | 418.00 | |||
| Long term receivables total | 414.25 | 418.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 025.50 | 783.73 | 44.10 | ||
| Current owed by particip. interest comp. | 444.03 | 418.00 | |||
| Prepayments and accrued income | 16.60 | ||||
| Current other receivables | 25.11 | 8.11 | |||
| Current deferred tax assets | 62.00 | 29.00 | |||
| Short term receivables total | 1 025.50 | 825.43 | 106.10 | 473.03 | 426.11 |
| Cash and bank deposits | 445.91 | 433.64 | 197.15 | 127.08 | 109.79 |
| Cash and cash equivalents | 445.91 | 433.64 | 197.15 | 127.08 | 109.79 |
| Balance sheet total (assets) | 15 797.66 | 16 250.52 | 15 943.92 | 15 890.33 | 15 839.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.20 | 92.90 | 160.47 | 173.48 | |
| Retained earnings | 10 587.73 | 11 249.57 | 11 569.90 | 11 343.40 | 11 736.38 |
| Profit of the financial year | 763.54 | 425.23 | - 100.03 | 467.00 | 237.06 |
| Shareholders equity total | 11 613.27 | 11 901.50 | 11 744.97 | 12 154.76 | 12 332.92 |
| Provisions | 1 929.12 | 1 968.21 | 1 926.51 | 2 039.56 | 2 054.04 |
| Non-current loans from credit institutions | 987.07 | 1 296.48 | 1 084.85 | 528.16 | 363.06 |
| Non-current other liabilities | 354.18 | 341.28 | |||
| Non-current liabilities total | 987.07 | 1 296.48 | 1 084.85 | 882.33 | 704.34 |
| Current loans from credit institutions | 342.46 | 223.02 | 216.26 | 209.33 | 186.09 |
| Current trade creditors | 252.37 | 217.87 | |||
| Short-term deferred tax liabilities | 142.39 | 17.90 | 10.40 | ||
| Other non-interest bearing current liabilities | 783.34 | 843.42 | 971.33 | 351.98 | 333.48 |
| Current liabilities total | 1 268.19 | 1 084.34 | 1 187.59 | 813.68 | 747.84 |
| Balance sheet total (liabilities) | 15 797.66 | 16 250.52 | 15 943.92 | 15 890.33 | 15 839.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.