Dept Design & Technology ApS — Credit Rating and Financial Key Figures
CVR number: 30530748
Langebrogade 6 E, 1411 København K
kontakt@sorthvid.net
tel: 77342774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 630.58 | 23 845.10 | 21 485.31 | 19 438.81 | 18 279.88 |
| Employee benefit expenses | -13 167.44 | -14 301.85 | -14 419.11 | -14 806.71 | -13 802.95 |
| Total depreciation | - 152.43 | - 145.87 | - 140.44 | -99.48 | - 112.95 |
| EBIT | 5 310.71 | 9 397.38 | 6 925.75 | 4 532.61 | 4 363.98 |
| Other financial income | 2.78 | 10.16 | 9.74 | 0.01 | |
| Other financial expenses | -15.96 | -84.94 | -88.75 | -51.58 | -47.31 |
| Pre-tax profit | 5 294.75 | 9 315.22 | 6 847.16 | 4 490.78 | 4 316.68 |
| Income taxes | -1 177.94 | -2 057.10 | -1 554.54 | -1 000.45 | - 951.04 |
| Net earnings | 4 116.81 | 7 258.12 | 5 292.61 | 3 490.33 | 3 365.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.70 | ||||
| Intangible assets total | 42.70 | ||||
| Buildings | 173.88 | 137.14 | 107.99 | 78.75 | 49.30 |
| Machinery and equipment | 136.14 | 125.29 | 125.07 | 281.24 | 216.72 |
| Tangible assets total | 310.02 | 262.43 | 233.06 | 359.99 | 266.02 |
| Investments total | |||||
| Non-current other receivables | 176.10 | 187.86 | |||
| Long term receivables total | 176.10 | 187.86 | |||
| Inventories total | |||||
| Current trade debtors | 5 567.80 | 5 325.27 | 7 354.16 | 7 868.57 | 1 549.96 |
| Current amounts owed by group member comp. | 1 603.94 | 3 901.53 | 12 651.13 | 17 066.63 | |
| Prepayments and accrued income | 6.29 | 16.21 | 12.49 | 11.38 | |
| Current other receivables | 31.91 | 4.40 | 210.71 | 689.74 | |
| Current deferred tax assets | 35.45 | 429.08 | 2.34 | ||
| Short term receivables total | 5 567.80 | 7 002.86 | 11 705.38 | 20 742.90 | 19 320.05 |
| Cash and bank deposits | 3 481.64 | 14 504.41 | 2 844.55 | 1 563.63 | 1 920.52 |
| Cash and cash equivalents | 3 481.64 | 14 504.41 | 2 844.55 | 1 563.63 | 1 920.52 |
| Balance sheet total (assets) | 9 535.56 | 21 957.56 | 14 782.99 | 22 666.52 | 21 549.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 258.12 | 16 265.39 | |||
| Retained earnings | -3 141.32 | 4 116.80 | 9 409.42 | -3 365.64 | |
| Profit of the financial year | 4 116.81 | 7 258.12 | 5 292.61 | 3 490.33 | 3 365.64 |
| Shareholders equity total | 4 241.81 | 11 499.92 | 9 534.42 | 13 024.75 | 16 390.39 |
| Provisions | 5.07 | 1.09 | |||
| Non-current other liabilities | 1 118.26 | ||||
| Non-current liabilities total | 1 118.26 | ||||
| Current loans from credit institutions | 42.37 | 6.74 | |||
| Advances received | 2 116.43 | 853.99 | 779.31 | ||
| Current trade creditors | 64.48 | 477.90 | 147.16 | 1 001.07 | 29.30 |
| Current owed to group member | 1 126.60 | 1 238.81 | 4 137.68 | 580.77 | |
| Short-term deferred tax liabilities | 981.08 | 1 614.87 | 992.64 | 954.47 | |
| Other non-interest bearing current liabilities | 4 200.75 | 3 996.85 | 3 008.62 | 2 729.99 | 3 594.36 |
| Current liabilities total | 5 288.68 | 9 339.39 | 5 248.57 | 9 640.69 | 5 158.90 |
| Balance sheet total (liabilities) | 9 535.56 | 21 957.56 | 14 782.99 | 22 666.52 | 21 549.28 |
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