Design By M ApS — Credit Rating and Financial Key Figures
CVR number: 41953306
Ahornbakken 4, Tjørring 7400 Herning
tel: 20899752
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.26 | 67.29 | 81.77 | 93.01 |
| Employee benefit expenses | - 165.00 | - 244.56 | -82.39 | -32.76 |
| EBIT | -47.74 | - 177.27 | -0.62 | 60.24 |
| Other financial income | 4.00 | 4.88 | ||
| Other financial expenses | -6.14 | -2.43 | -3.20 | -2.67 |
| Pre-tax profit | -53.88 | - 179.70 | 0.18 | 62.45 |
| Income taxes | 10.08 | 24.64 | 4.53 | -5.04 |
| Net earnings | -43.80 | - 155.06 | 4.71 | 57.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 35.00 | 15.00 | 3.00 |
| Inventories total | 35.00 | 35.00 | 15.00 | 3.00 |
| Current amounts owed by group member comp. | 7.91 | 32.55 | 37.08 | |
| Current other receivables | 32.00 | 31.42 | 34.18 | 40.98 |
| Current deferred tax assets | 10.08 | 24.64 | 4.53 | |
| Short term receivables total | 42.08 | 63.97 | 71.26 | 78.06 |
| Cash and bank deposits | 22.43 | 43.70 | 32.64 | 0.71 |
| Cash and cash equivalents | 22.43 | 43.70 | 32.64 | 0.71 |
| Balance sheet total (assets) | 99.51 | 142.67 | 118.90 | 81.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.80 | - 198.86 | - 194.15 | |
| Profit of the financial year | -43.80 | - 155.06 | 4.71 | 57.41 |
| Shareholders equity total | -3.80 | - 158.87 | - 154.15 | -96.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 94.27 | 278.03 | 238.02 | 143.27 |
| Short-term deferred tax liabilities | 5.04 | |||
| Other non-interest bearing current liabilities | 1.54 | 16.01 | 27.53 | 22.72 |
| Current liabilities total | 103.31 | 301.54 | 273.05 | 178.52 |
| Balance sheet total (liabilities) | 99.51 | 142.67 | 118.90 | 81.77 |
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