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DESIGNSELSKABET AF 25.2.76 ApS — Credit Rating and Financial Key Figures
CVR number: 55917817
Bredgade 51, 1260 København K
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 297.74 | 28 680.06 | 36 308.00 |
| Employee benefit expenses | -18 634.64 | -22 644.29 | -22 257.00 |
| Other operating expenses | -90.83 | -85.27 | - 137.00 |
| Total depreciation | - 462.00 | - 563.88 | - 272.00 |
| EBIT | 11 110.27 | 5 386.62 | 13 642.00 |
| Other financial income | 2 512.13 | 4 867.05 | 553.00 |
| Other financial expenses | - 127.18 | - 160.87 | -82.00 |
| Net income from associates (fin.) | - 245.08 | ||
| Pre-tax profit | 13 398.09 | 9 847.72 | 14 113.00 |
| Income taxes | -3 652.61 | -2 465.84 | -3 529.00 |
| Net earnings | 9 745.47 | 7 381.88 | 10 584.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 368.36 | ||
| Buildings | 60.70 | 10.81 | 1.00 |
| Machinery and equipment | 1 232.93 | 1 294.99 | 1 032.00 |
| Tangible assets total | 2 661.99 | 1 305.80 | 1 033.00 |
| Investments total | |||
| Deferred tax assets | 89.32 | 113.38 | |
| Long term receivables total | 89.32 | 113.38 | |
| Finished products/goods | 10 926.79 | 13 225.68 | 15 132.00 |
| Inventories total | 10 926.79 | 13 225.68 | 15 132.00 |
| Current trade debtors | 10 036.10 | 9 142.46 | 11 377.00 |
| Prepayments and accrued income | 1 168.30 | 91.66 | 214.00 |
| Current other receivables | 228.78 | 692.09 | 1 399.00 |
| Current deferred tax assets | 87.00 | ||
| Short term receivables total | 11 433.18 | 9 926.21 | 13 077.00 |
| Other current investments | 7 622.35 | ||
| Cash and bank deposits | 11 962.29 | 19 394.97 | 26 334.00 |
| Cash and cash equivalents | 19 584.64 | 19 394.97 | 26 334.00 |
| Balance sheet total (assets) | 44 695.93 | 43 966.04 | 55 576.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | - 299.03 | ||
| Retained earnings | 13 753.19 | 18 498.66 | 20 881.00 |
| Profit of the financial year | 9 745.47 | 7 381.88 | 10 584.00 |
| Minority interest (BS) | 299.03 | ||
| Shareholders equity total | 29 623.66 | 31 005.54 | 36 590.00 |
| Provisions | 299.03 | ||
| Non-current loans from credit institutions | 700.66 | 661.98 | |
| Non-current leasing loans | 214.85 | ||
| Non-current liabilities total | 700.66 | 876.83 | |
| Current loans from credit institutions | 709.39 | 135.32 | |
| Advances received | 1 384.19 | 1 562.37 | 2 623.00 |
| Current trade creditors | 7 932.96 | 6 770.65 | 11 191.00 |
| Short-term deferred tax liabilities | 2 387.30 | 1 991.90 | 2 939.00 |
| Other non-interest bearing current liabilities | 1 658.73 | 1 623.42 | 2 233.00 |
| Current liabilities total | 14 072.57 | 12 083.67 | 18 986.00 |
| Balance sheet total (liabilities) | 44 695.93 | 43 966.04 | 55 576.00 |
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