Dsignhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41164212
Viborgvej 159 A, Hasle 8210 Aarhus V
team@dsignhouse.dk
tel: 42222616
dsignhousedk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.00 | 795.00 | 1 001.00 | 1 531.60 |
| Employee benefit expenses | - 227.00 | - 394.00 | - 492.00 | - 451.20 |
| Total depreciation | -14.00 | -21.00 | -21.00 | -7.03 |
| EBIT | 127.00 | 380.00 | 488.00 | 1 073.36 |
| Other financial income | 4.20 | |||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -19.42 |
| Pre-tax profit | 126.00 | 376.00 | 484.00 | 1 058.14 |
| Income taxes | -29.00 | -84.00 | - 110.00 | - 239.46 |
| Net earnings | 97.00 | 292.00 | 374.00 | 818.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 49.00 | 28.00 | 7.00 | |
| Intangible assets total | 49.00 | 28.00 | 7.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 9.00 | 23.00 | 23.00 | 4.50 |
| Long term receivables total | 9.00 | 23.00 | 23.00 | 4.50 |
| Finished products/goods | 75.00 | 69.00 | 521.86 | |
| Inventories total | 75.00 | 69.00 | 521.86 | |
| Current trade debtors | 24.00 | 54.00 | 180.00 | 539.99 |
| Current owed by particip. interest comp. | 4.00 | 7.00 | ||
| Prepayments and accrued income | 1.00 | 99.00 | 171.91 | |
| Current other receivables | 7.00 | 20.00 | 0.06 | |
| Short term receivables total | 32.00 | 78.00 | 286.00 | 711.96 |
| Cash and bank deposits | 172.00 | 482.00 | 1 030.00 | 1 544.12 |
| Cash and cash equivalents | 172.00 | 482.00 | 1 030.00 | 1 544.12 |
| Balance sheet total (assets) | 262.00 | 686.00 | 1 415.00 | 2 782.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | ||
| Retained earnings | 97.00 | 288.00 | 540.16 | |
| Profit of the financial year | 97.00 | 292.00 | 374.00 | 818.69 |
| Shareholders equity total | 137.00 | 429.00 | 802.00 | 1 520.85 |
| Provisions | 11.00 | 6.00 | 1.00 | |
| Non-current liabilities total | ||||
| Advances received | 64.00 | 50.85 | ||
| Current trade creditors | 14.00 | 91.00 | 339.00 | 626.21 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 36.00 | 33.00 | 21.57 | |
| Other non-interest bearing current liabilities | 50.00 | 124.00 | 176.00 | 562.97 |
| Current liabilities total | 114.00 | 251.00 | 612.00 | 1 261.60 |
| Balance sheet total (liabilities) | 262.00 | 686.00 | 1 415.00 | 2 782.45 |
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