DESIGNIT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14650091
Bygmestervej 61, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 796.00 | 30 386.00 | 19 585.00 | 28 828.00 | 59 536.00 |
| Employee benefit expenses | -56 546.00 | -50 773.00 | -66 474.00 | ||
| Total depreciation | - 639.00 | - 675.00 | - 582.00 | ||
| EBIT | -9 674.00 | -6 209.00 | -37 600.00 | -22 620.00 | -7 520.00 |
| Other financial income | 1 703.00 | 2 050.00 | 97.00 | ||
| Other financial expenses | -1 709.00 | -1 601.00 | - 284.00 | ||
| Pre-tax profit | -3 601.00 | -4 740.00 | -37 606.00 | -22 171.00 | -7 707.00 |
| Income taxes | 3 409.00 | 3 866.00 | 612.00 | ||
| Net earnings | -3 601.00 | -4 740.00 | -34 197.00 | -18 305.00 | -7 095.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 29.00 | 18.00 | ||
| Machinery and equipment | 1 409.00 | 1 032.00 | 340.00 | ||
| Tangible assets total | 1 448.00 | 1 061.00 | 358.00 | ||
| Investments total | 79 841.00 | 75 786.00 | 1 162.00 | 1 147.00 | 1 306.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 387.00 | 1 497.00 | 1 834.00 | ||
| Current amounts owed by group member comp. | 36 608.00 | 18 618.00 | 19 884.00 | ||
| Prepayments and accrued income | 1 338.00 | 3 616.00 | 998.00 | ||
| Current other receivables | 927.00 | 843.00 | 258.00 | ||
| Current deferred tax assets | 2 074.00 | 3 645.00 | 614.00 | ||
| Short term receivables total | 42 334.00 | 28 219.00 | 23 588.00 | ||
| Cash and bank deposits | 2 702.00 | 9 249.00 | 6 867.00 | ||
| Cash and cash equivalents | 2 702.00 | 9 249.00 | 6 867.00 | ||
| Balance sheet total (assets) | 79 841.00 | 75 786.00 | 47 646.00 | 39 676.00 | 32 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 340.00 | 61 429.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Other reserves | - 863.00 | -1 861.00 | |||
| Retained earnings | 3 601.00 | 4 740.00 | 61 012.00 | 44 184.00 | 25 879.00 |
| Profit of the financial year | -3 601.00 | -4 740.00 | -34 197.00 | -18 305.00 | -7 095.00 |
| Shareholders equity total | 66 340.00 | 61 429.00 | 28 021.00 | 26 222.00 | 18 129.00 |
| Non-current leasing loans | 326.00 | 197.00 | 66.00 | ||
| Non-current liabilities total | 326.00 | 197.00 | 66.00 | ||
| Current trade creditors | 3 267.00 | 6 488.00 | 11 390.00 | ||
| Current owed to group member | 11 004.00 | 1 809.00 | |||
| Other non-interest bearing current liabilities | 4 942.00 | 4 710.00 | 2 434.00 | ||
| Accruals and deferred income | 86.00 | 250.00 | 100.00 | ||
| Current liabilities total | 19 299.00 | 13 257.00 | 13 924.00 | ||
| Balance sheet total (liabilities) | 66 340.00 | 61 429.00 | 47 646.00 | 39 676.00 | 32 119.00 |
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