DESIGN BY US ApS — Credit Rating and Financial Key Figures
CVR number: 28100809
Rentemestervej 43, 2400 København NV
jette@jnregnskab.dk
tel: 38118096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 849.31 | 12 003.19 | 10 033.48 | 5 986.20 | 9 204.94 |
| Employee benefit expenses | -3 938.37 | -3 735.16 | -3 979.85 | -4 129.37 | -4 066.60 |
| Total depreciation | -90.54 | -90.54 | -90.54 | -90.54 | -79.57 |
| EBIT | 6 820.40 | 8 177.49 | 5 963.09 | 1 766.29 | 5 058.77 |
| Other financial income | 30.84 | 75.34 | 17.38 | 68.71 | 88.09 |
| Other financial expenses | - 133.22 | -79.94 | -95.70 | -26.06 | -38.23 |
| Pre-tax profit | 6 718.02 | 8 172.89 | 5 884.77 | 1 808.94 | 5 108.64 |
| Income taxes | -1 479.16 | -1 807.08 | -1 300.59 | - 405.22 | -1 132.20 |
| Net earnings | 5 238.85 | 6 365.81 | 4 584.18 | 1 403.72 | 3 976.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.10 | 429.88 | 365.66 | 301.44 | 237.23 |
| Machinery and equipment | 94.33 | 68.00 | 41.68 | 15.36 | |
| Tangible assets total | 588.43 | 497.89 | 407.34 | 316.80 | 237.23 |
| Investments total | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
| Long term receivables total | |||||
| Finished products/goods | 5 551.31 | 7 052.81 | 8 081.41 | 8 622.66 | 6 918.62 |
| Advance payments | 480.13 | 731.77 | 903.96 | 82.52 | 244.16 |
| Inventories total | 6 031.44 | 7 784.59 | 8 985.37 | 8 705.17 | 7 162.78 |
| Current trade debtors | 2 422.75 | 3 067.36 | 3 112.93 | 1 232.66 | 1 252.61 |
| Current amounts owed by group member comp. | 853.03 | 761.95 | |||
| Current owed by particip. interest comp. | 0.52 | 0.52 | 3.83 | 3.83 | 3.83 |
| Prepayments and accrued income | 82.93 | 57.98 | 60.20 | 265.61 | 320.81 |
| Current other receivables | 80.58 | 93.50 | 83.55 | 83.22 | 48.63 |
| Current deferred tax assets | 295.69 | 366.03 | |||
| Short term receivables total | 3 439.82 | 3 981.32 | 3 260.51 | 1 881.02 | 1 991.91 |
| Cash and bank deposits | 7 771.51 | 5 982.14 | 5 979.29 | 2 340.14 | 3 331.39 |
| Cash and cash equivalents | 7 771.51 | 5 982.14 | 5 979.29 | 2 340.14 | 3 331.39 |
| Balance sheet total (assets) | 17 871.80 | 18 286.53 | 18 673.11 | 13 283.74 | 12 763.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 8 610.49 | 3 849.34 | 5 215.15 | 5 799.32 | 3 203.04 |
| Profit of the financial year | 5 238.85 | 6 365.81 | 4 584.18 | 1 403.72 | 3 976.44 |
| Shareholders equity total | 13 974.34 | 15 340.15 | 14 924.32 | 11 328.04 | 11 304.48 |
| Provisions | 56.51 | 68.96 | 80.37 | 62.76 | 46.99 |
| Non-current deferred tax liabilities | 313.18 | 287.24 | |||
| Non-current liabilities total | 313.18 | 287.24 | |||
| Current loans from credit institutions | 9.47 | 91.76 | 117.67 | 0.05 | |
| Advances received | 167.92 | ||||
| Current trade creditors | 882.15 | 1 156.87 | 1 521.37 | 690.90 | 390.51 |
| Current owed to participating | 41.50 | 9.35 | 91.11 | 37.78 | 34.70 |
| Current owed to group member | 42.23 | 465.04 | 173.85 | ||
| Short-term deferred tax liabilities | 965.82 | 418.64 | 689.18 | 0.52 | |
| Other non-interest bearing current liabilities | 1 628.83 | 913.56 | 1 206.86 | 698.64 | 645.45 |
| Current liabilities total | 3 527.77 | 2 590.19 | 3 668.42 | 1 892.93 | 1 412.43 |
| Balance sheet total (liabilities) | 17 871.80 | 18 286.53 | 18 673.11 | 13 283.74 | 12 763.90 |
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