Designentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40904328
Hyldegårdsvej 21 C, 2920 Charlottenlund
info@design-entreprise.dk
tel: 93910229
design-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 921.79 | 388.27 | 762.06 | 1 285.72 |
| Employee benefit expenses | - 477.00 | - 623.94 | - 757.97 | - 985.31 |
| Total depreciation | -11.90 | -11.90 | -11.90 | |
| EBIT | 444.79 | - 247.57 | -7.80 | 288.51 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.65 | -6.81 | -1.01 | |
| Pre-tax profit | 442.14 | - 254.38 | -8.81 | 288.53 |
| Income taxes | - 101.57 | 41.73 | 1.90 | -68.31 |
| Net earnings | 340.57 | - 212.65 | -6.91 | 220.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.50 | 47.60 | 35.70 | 23.80 |
| Tangible assets total | 59.50 | 47.60 | 35.70 | 23.80 |
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 11.40 | 51.40 | 51.40 | 11.40 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | |
| Inventories total | ||||
| Current trade debtors | 36.61 | 120.11 | ||
| Current amounts owed by group member comp. | 3.95 | 3.95 | 50.00 | |
| Current deferred tax assets | 38.45 | 88.36 | 36.00 | |
| Short term receivables total | 36.61 | 42.40 | 92.31 | 206.11 |
| Cash and bank deposits | 556.21 | 37.44 | 52.72 | 385.90 |
| Cash and cash equivalents | 556.21 | 37.44 | 52.72 | 385.90 |
| Balance sheet total (assets) | 713.72 | 228.85 | 282.13 | 627.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 340.57 | 69.02 | 1.11 | |
| Profit of the financial year | 340.57 | - 212.65 | -6.91 | 220.23 |
| Shareholders equity total | 380.57 | 167.92 | 161.01 | 322.34 |
| Provisions | 3.27 | 1.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.01 | 3.02 | ||
| Current owed to participating | 1.03 | 2.39 | ||
| Short-term deferred tax liabilities | 98.30 | 26.86 | ||
| Other non-interest bearing current liabilities | 231.58 | 57.91 | 120.08 | 271.50 |
| Current liabilities total | 329.88 | 60.92 | 121.11 | 303.78 |
| Balance sheet total (liabilities) | 713.72 | 228.85 | 282.13 | 627.21 |
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