DESIGN LETTERS ApS

CVR number: 32284698

Nordre Fasanvej 113, 2000 Frederiksberg

info@designletters.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 532.89	21 090.52	25 986.28	8 651.33	8 261.59
Employee benefit expenses	-14 004.10	-11 665.39	-11 435.41	-13 462.89	-13 586.82
Other operating expenses			- 154.74		- 167.49
Total depreciation	-1 269.06	-1 578.62	-1 496.74	-1 000.27	- 644.33
EBIT	-1 740.27	7 846.51	12 899.39	-5 811.84	-6 137.05
Other financial income	148.86	792.47	426.11	606.35	91.18
Other financial expenses	- 574.66	-1 118.14	- 120.45	- 551.12	- 949.41
Net income from associates (fin.)	-1 084.41	249.34	- 329.88	- 501.24	- 542.04
Pre-tax profit	-3 250.48	7 770.17	12 875.17	-6 257.85	-7 537.32
Income taxes	434.70	-1 513.94	-2 857.97	1 285.23	1 538.42
Net earnings	-2 815.78	6 256.24	10 017.20	-4 972.61	-5 998.90

	2019	2020	2021	2022	2023
Development expenditure	839.53	649.33	336.47	192.27	48.07
Intangible assets total	839.53	649.33	336.47	192.27	48.07
Buildings	1 435.72	817.16	356.40	215.00	95.18
Machinery and equipment	2 091.66	1 455.96	1 201.98	793.85	478.93
Tangible assets total	3 527.38	2 273.12	1 558.38	1 008.86	574.11
Holdings in group member companies	595.48	722.78	683.75	638.79	319.19
Investments total	595.48	722.78	683.75	638.79	319.19
Long term receivables total
Finished products/goods	25 788.63	20 411.30	27 386.47	27 944.40	24 238.79
Advance payments	192.83	133.92	170.39	97.39	49.91
Inventories total	25 981.46	20 545.22	27 556.86	28 041.78	24 288.71
Current trade debtors	8 154.49	8 617.35	9 692.42	2 784.59	3 907.50
Current amounts owed by group member comp.	5 663.69	7 148.62	7 352.31	7 127.24	4 347.48
Prepayments and accrued income	754.50	358.46	604.47	603.23	662.06
Current other receivables	1 091.22	3 102.91	2 593.46	2 446.57	2 352.52
Current deferred tax assets	738.00			1 917.81	3 456.24
Short term receivables total	16 401.91	19 227.34	20 242.66	14 879.44	14 725.79
Other current investments					70.55
Cash and bank deposits	1 597.16	6 564.72	6 746.10	5 147.95	1 431.57
Cash and cash equivalents	1 597.16	6 564.72	6 746.10	5 147.95	1 502.12
Balance sheet total (assets)	48 942.91	49 982.52	57 124.20	49 909.09	41 457.97

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	163.35	290.65	276.44	288.50
Retained earnings	21 387.18	18 554.04	24 486.48	34 479.02	29 905.37
Profit of the financial year	-2 815.78	6 256.24	10 017.20	-4 972.61	-5 998.90
Shareholders equity total	18 859.75	25 225.93	34 905.12	29 919.91	24 031.47
Provisions		226.00	124.00
Non-current loans from credit institutions	306.25			250.00
Non-current liabilities total	306.25			250.00
Current loans from credit institutions	11 175.87	5 687.62	3 029.72	5 944.65	1 788.83
Current trade creditors	8 260.35	6 432.85	8 831.86	4 902.19	4 698.52
Current owed to participating	34.02
Current owed to group member	8 000.28	7 591.64	4 298.76	6 519.85	6 554.71
Short-term deferred tax liabilities		1 176.76	2 203.39
Other non-interest bearing current liabilities	2 306.39	3 641.72	3 731.36	2 372.48	4 384.43
Current liabilities total	29 776.91	24 530.59	22 095.08	19 739.18	17 426.50
Balance sheet total (liabilities)	48 942.91	49 982.52	57 124.20	49 909.09	41 457.97

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