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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 845.10 | 21 485.31 | 19 438.81 | 18 279.88 | 18 109.47 |
| Employee benefit expenses | -14 301.85 | -14 419.11 | -14 806.71 | -13 802.95 | -14 717.88 |
| Total depreciation | - 145.87 | - 140.44 | -99.48 | - 112.95 | - 121.37 |
| EBIT | 9 397.38 | 6 925.75 | 4 532.61 | 4 363.98 | 3 270.22 |
| Other financial income | 2.78 | 10.16 | 9.74 | 0.01 | 3.88 |
| Other financial expenses | -84.94 | -88.75 | -51.58 | -47.31 | - 102.70 |
| Pre-tax profit | 9 315.22 | 6 847.16 | 4 490.78 | 4 316.68 | 3 171.39 |
| Income taxes | -2 057.10 | -1 554.54 | -1 000.45 | - 951.04 | - 711.14 |
| Net earnings | 7 258.12 | 5 292.61 | 3 490.33 | 3 365.64 | 2 460.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.70 | 28.47 | |||
| Intangible assets total | 42.70 | 28.47 | |||
| Buildings | 137.14 | 107.99 | 78.75 | 49.30 | 49.30 |
| Machinery and equipment | 125.29 | 125.07 | 281.24 | 216.72 | 149.72 |
| Tangible assets total | 262.43 | 233.06 | 359.99 | 266.02 | 199.02 |
| Investments total | |||||
| Non-current other receivables | 187.86 | ||||
| Long term receivables total | 187.86 | ||||
| Inventories total | |||||
| Current trade debtors | 5 325.27 | 7 354.16 | 7 868.57 | 1 578.68 | 2 743.08 |
| Current amounts owed by group member comp. | 1 603.94 | 3 901.53 | 12 651.13 | 24 887.35 | 27 496.55 |
| Prepayments and accrued income | 6.29 | 16.21 | 12.49 | 433.73 | 61.99 |
| Current other receivables | 31.91 | 4.40 | 210.71 | 689.74 | 880.57 |
| Current deferred tax assets | 35.45 | 429.08 | 2.34 | ||
| Short term receivables total | 7 002.86 | 11 705.38 | 20 742.90 | 27 591.84 | 31 182.19 |
| Cash and bank deposits | 14 504.41 | 2 844.55 | 1 563.63 | 1 920.52 | 1 733.45 |
| Cash and cash equivalents | 14 504.41 | 2 844.55 | 1 563.63 | 1 920.52 | 1 733.45 |
| Balance sheet total (assets) | 21 957.56 | 14 782.99 | 22 666.52 | 29 821.08 | 33 143.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 898.96 | 8 264.60 |
| Profit of the financial year | 7 258.12 | 5 292.61 | 3 490.33 | 3 365.64 | 2 460.25 |
| Shareholders equity total | 11 499.92 | 9 534.42 | 13 024.75 | 24 654.99 | 10 849.85 |
| Provisions | 1.09 | 1.82 | |||
| Non-current other liabilities | 1 118.26 | ||||
| Non-current liabilities total | 1 118.26 | ||||
| Current loans from credit institutions | 6.74 | ||||
| Advances received | 2 116.43 | 853.99 | 779.31 | ||
| Current trade creditors | 477.90 | 147.16 | 1 001.07 | 29.30 | 24.69 |
| Current owed to group member | 1 126.60 | 1 238.81 | 4 137.68 | 580.77 | 18 140.22 |
| Short-term deferred tax liabilities | 1 614.87 | 992.64 | 954.47 | 704.07 | |
| Other non-interest bearing current liabilities | 3 996.85 | 3 008.62 | 2 729.99 | 3 601.56 | 3 422.48 |
| Current liabilities total | 9 339.39 | 5 248.57 | 9 640.69 | 5 166.09 | 22 291.46 |
| Balance sheet total (liabilities) | 21 957.56 | 14 782.99 | 22 666.52 | 29 821.08 | 33 143.13 |
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