design-el ApS — Credit Rating and Financial Key Figures

CVR number: 44513854
Værkstedsvej 4, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 695.95
Employee benefit expenses-1 299.72
Total depreciation-21.25
EBIT374.98
Other financial income0.58
Other financial expenses-12.46
Pre-tax profit363.09
Income taxes-80.68
Net earnings282.42

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment403.75
Tangible assets total403.75
Investments total
Long term receivables total
Raw materials and consumables64.88
Inventories total64.88
Current trade debtors326.62
Prepayments and accrued income64.80
Current other receivables138.75
Short term receivables total530.16
Cash and bank deposits147.06
Cash and cash equivalents147.06
Balance sheet total (assets)1 145.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-3.17
Profit of the financial year282.42
Shareholders equity total319.25
Provisions40.79
Non-current loans from credit institutions347.86
Non-current liabilities total347.86
Current loans from credit institutions62.70
Current trade creditors161.90
Current owed to participating59.52
Current owed to group member57.69
Short-term deferred tax liabilities39.88
Other non-interest bearing current liabilities56.27
Current liabilities total437.95
Balance sheet total (liabilities)1 145.85
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