DESIGN LETTERS ApS — Credit Rating and Financial Key Figures
CVR number: 32284698
Nordre Fasanvej 113, 2000 Frederiksberg
info@designletters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 090.52 | 25 986.28 | 8 651.33 | 8 261.59 | 10 875.09 |
| Employee benefit expenses | -11 665.39 | -11 435.41 | -13 462.89 | -13 586.82 | -10 966.81 |
| Other operating expenses | - 154.74 | - 167.49 | -22.54 | ||
| Total depreciation | -1 578.62 | -1 496.74 | -1 000.27 | - 644.33 | - 351.11 |
| EBIT | 7 846.51 | 12 899.39 | -5 811.84 | -6 137.05 | - 465.37 |
| Other financial income | 792.47 | 426.11 | 606.35 | 91.18 | 101.26 |
| Other financial expenses | -1 118.14 | - 120.45 | - 551.12 | - 949.41 | - 425.58 |
| Reduction non-current investment assets | - 542.04 | -1 225.00 | |||
| Net income from associates (fin.) | 249.34 | - 329.88 | - 501.24 | ||
| Pre-tax profit | 7 770.17 | 12 875.17 | -6 257.85 | -7 537.32 | -2 014.69 |
| Income taxes | -1 513.94 | -2 857.97 | 1 285.23 | 1 538.42 | 172.36 |
| Net earnings | 6 256.24 | 10 017.20 | -4 972.61 | -5 998.90 | -1 842.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 649.33 | 336.47 | 192.27 | 48.07 | |
| Intangible assets total | 649.33 | 336.47 | 192.27 | 48.07 | |
| Buildings | 817.16 | 356.40 | 215.00 | 95.18 | 51.19 |
| Machinery and equipment | 1 455.96 | 1 201.98 | 793.85 | 478.93 | 328.60 |
| Tangible assets total | 2 273.12 | 1 558.38 | 1 008.86 | 574.11 | 379.78 |
| Holdings in group member companies | 722.78 | 683.75 | 638.79 | 225.12 | |
| Investments total | 722.78 | 683.75 | 638.79 | 225.12 | |
| Long term receivables total | |||||
| Finished products/goods | 20 411.30 | 27 386.47 | 27 944.40 | 24 238.79 | 21 845.73 |
| Advance payments | 133.92 | 170.39 | 97.39 | 49.91 | 59.33 |
| Inventories total | 20 545.22 | 27 556.86 | 28 041.78 | 24 288.71 | 21 905.06 |
| Current trade debtors | 8 617.35 | 9 692.42 | 2 784.59 | 3 907.50 | 5 267.81 |
| Current amounts owed by group member comp. | 7 148.62 | 7 352.31 | 7 127.24 | 3 084.48 | 3 023.66 |
| Prepayments and accrued income | 358.46 | 604.47 | 603.23 | 662.06 | 383.54 |
| Current other receivables | 3 102.91 | 2 593.46 | 2 446.57 | 2 352.52 | 2 752.65 |
| Current deferred tax assets | 1 917.81 | 3 456.24 | 2 783.48 | ||
| Short term receivables total | 19 227.34 | 20 242.66 | 14 879.44 | 13 462.79 | 14 211.14 |
| Other current investments | 70.55 | 81.20 | |||
| Cash and bank deposits | 6 564.72 | 6 746.10 | 5 147.95 | 1 431.57 | 1 922.62 |
| Cash and cash equivalents | 6 564.72 | 6 746.10 | 5 147.95 | 1 502.12 | 2 003.82 |
| Balance sheet total (assets) | 49 982.52 | 57 124.20 | 49 909.09 | 40 100.90 | 38 499.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 290.65 | 276.44 | 288.50 | ||
| Retained earnings | 18 554.04 | 24 486.48 | 34 479.02 | 28 548.30 | 22 549.40 |
| Profit of the financial year | 6 256.24 | 10 017.20 | -4 972.61 | -5 998.90 | -1 842.33 |
| Shareholders equity total | 25 225.93 | 34 905.12 | 29 919.91 | 22 674.40 | 20 832.07 |
| Provisions | 226.00 | 124.00 | |||
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 5 687.62 | 3 029.72 | 5 944.65 | 1 788.83 | 5 076.17 |
| Current trade creditors | 6 432.85 | 8 831.86 | 4 902.19 | 4 698.52 | 3 499.28 |
| Current owed to group member | 7 591.64 | 4 298.76 | 6 519.85 | 6 554.71 | 3 510.09 |
| Short-term deferred tax liabilities | 1 176.76 | 2 203.39 | |||
| Other non-interest bearing current liabilities | 3 641.72 | 3 731.36 | 2 372.48 | 4 384.43 | 5 582.19 |
| Current liabilities total | 24 530.59 | 22 095.08 | 19 739.18 | 17 426.50 | 17 667.73 |
| Balance sheet total (liabilities) | 49 982.52 | 57 124.20 | 49 909.09 | 40 100.90 | 38 499.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.