Dsignhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41164212
Trindsøvej 6 A, Hasle 8000 Aarhus C
team@dsignhouse.dk
tel: 42222616
dsignhousedk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.00 | 795.00 | 1 001.00 | 1 531.60 | 1 733.32 |
| Employee benefit expenses | - 227.00 | - 394.00 | - 492.00 | - 451.20 | - 538.90 |
| Total depreciation | -14.00 | -21.00 | -21.00 | -7.03 | |
| EBIT | 127.00 | 380.00 | 488.00 | 1 073.36 | 1 194.42 |
| Other financial income | 4.20 | 22.12 | |||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -19.42 | -26.17 |
| Pre-tax profit | 126.00 | 376.00 | 484.00 | 1 058.14 | 1 190.37 |
| Income taxes | -29.00 | -84.00 | - 110.00 | - 239.46 | - 268.64 |
| Net earnings | 97.00 | 292.00 | 374.00 | 818.69 | 921.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.00 | 28.00 | 7.00 | ||
| Intangible assets total | 49.00 | 28.00 | 7.00 | ||
| Tangible assets total | |||||
| Investments total | 4.50 | ||||
| Non-current other receivables | 9.00 | 23.00 | 23.00 | ||
| Long term receivables total | 9.00 | 23.00 | 23.00 | ||
| Finished products/goods | 75.00 | 69.00 | 521.86 | 527.35 | |
| Advance payments | 113.20 | 207.33 | |||
| Inventories total | 75.00 | 69.00 | 635.06 | 734.69 | |
| Current trade debtors | 24.00 | 54.00 | 180.00 | 539.99 | 816.16 |
| Current amounts owed by group member comp. | 82.59 | ||||
| Current owed by particip. interest comp. | 4.00 | 7.00 | |||
| Prepayments and accrued income | 1.00 | 99.00 | 58.71 | ||
| Current other receivables | 7.00 | 20.00 | 0.06 | ||
| Short term receivables total | 32.00 | 78.00 | 286.00 | 598.77 | 898.75 |
| Cash and bank deposits | 172.00 | 482.00 | 1 030.00 | 1 544.12 | 1 547.29 |
| Cash and cash equivalents | 172.00 | 482.00 | 1 030.00 | 1 544.12 | 1 547.29 |
| Balance sheet total (assets) | 262.00 | 686.00 | 1 415.00 | 2 782.45 | 3 180.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 97.00 | 288.00 | 540.16 | 1 223.85 | |
| Profit of the financial year | 97.00 | 292.00 | 374.00 | 818.69 | 921.73 |
| Shareholders equity total | 137.00 | 429.00 | 802.00 | 1 520.85 | 2 320.58 |
| Provisions | 11.00 | 6.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 64.00 | 50.85 | 228.03 | ||
| Current trade creditors | 14.00 | 91.00 | 339.00 | 626.21 | 39.56 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 36.00 | 33.00 | 21.57 | ||
| Short-term deferred tax liabilities | 241.00 | 268.64 | |||
| Other non-interest bearing current liabilities | 50.00 | 124.00 | 176.00 | 321.96 | 323.92 |
| Current liabilities total | 114.00 | 251.00 | 612.00 | 1 261.60 | 860.16 |
| Balance sheet total (liabilities) | 262.00 | 686.00 | 1 415.00 | 2 782.45 | 3 180.73 |
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