Design'R'us ApS — Credit Rating and Financial Key Figures
CVR number: 36909676
Trigevej 9, Søften 8382 Hinnerup
post@designRus.dk
tel: 60835580
www.designrus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 887.89 | ||||
| External services | - 844.10 | ||||
| Gross profit | 1 043.79 | 1 222.41 | 1 374.80 | 1 162.71 | 2 024.92 |
| Employee benefit expenses | -1 038.72 | -1 242.20 | -1 271.45 | -1 294.83 | -1 666.22 |
| Total depreciation | -1.86 | -1.86 | -22.46 | ||
| EBIT | 3.22 | -21.65 | 80.89 | - 132.12 | 358.70 |
| Other financial income | 10.03 | ||||
| Other financial expenses | -0.74 | -3.14 | -12.07 | -0.06 | -6.85 |
| Pre-tax profit | 2.48 | -24.78 | 68.83 | - 132.17 | 361.88 |
| Income taxes | -0.55 | -15.14 | 29.08 | -81.70 | |
| Net earnings | 1.93 | -24.78 | 53.68 | - 103.10 | 280.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.32 | 22.46 | |||
| Tangible assets total | 24.32 | 22.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.35 | 126.15 | 234.39 | 246.09 | 280.79 |
| Current amounts owed by group member comp. | 139.87 | 139.87 | 139.87 | 151.29 | 260.13 |
| Current other receivables | 46.14 | ||||
| Current deferred tax assets | 30.08 | ||||
| Short term receivables total | 346.22 | 266.03 | 420.41 | 427.45 | 540.92 |
| Cash and bank deposits | 171.03 | 485.11 | 119.17 | 7.62 | 587.35 |
| Cash and cash equivalents | 171.03 | 485.11 | 119.17 | 7.62 | 587.35 |
| Balance sheet total (assets) | 541.56 | 773.60 | 539.58 | 435.07 | 1 128.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -67.81 | -65.87 | -90.66 | -22.64 | - 125.73 |
| Profit of the financial year | 1.93 | -24.78 | 53.68 | - 103.10 | 280.18 |
| Shareholders equity total | 34.13 | 9.34 | 63.03 | -25.73 | 254.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 70.00 | 25.76 | ||
| Current owed to participating | 8.09 | 73.45 | |||
| Short-term deferred tax liabilities | 15.14 | 52.62 | |||
| Other non-interest bearing current liabilities | 507.43 | 761.70 | 383.32 | 460.81 | 721.99 |
| Current liabilities total | 507.43 | 764.25 | 476.55 | 460.81 | 873.83 |
| Balance sheet total (liabilities) | 541.56 | 773.60 | 539.58 | 435.07 | 1 128.28 |
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.