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Design Society (fond)
EFO
Active
CVR 36994126
Sundkaj 153, 2150
Nordhavn
Activities of head offices
· NACE 7010
Est. 2015
33 employees
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Design Society (fond)
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
21M
41M
62M
83M
72M
2020
51M
2021
46M
2022
43M
2023
27M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
-2M
2022
0M
2023
-2M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
72.034
51.088
45.825
42.947
27.245
Staff expenses
-25.659
-25.849
-21.896
-22.780
-20.193
EBITDA
703
775
-1.960
485
-2.370
Depreciation & amort.
-467
-398
-504
-394
-263
EBIT
235
377
-2.463
91
-2.633
Net financials
1.965
-94
-395
52
166
Profit before tax
2.200
283
-2.858
143
-2.468
Tax
753
-814
-627
31
89
Net profit
1.447
1.097
-2.231
112
-2.557
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34.734
31.005
22.507
18.327
15.017
Equity
11.965
13.062
10.831
10.943
8.386
Long-term debt
2.153
0
0
0
2.375
Short-term debt
20.616
17.943
11.676
7.384
4.256
Total debt
22.769
17.943
11.676
7.384
6.631
Financial ratios
5-year trend
EBITDA margin
-8.7%
This company
15.8%
Market median
-155% vs market
2020
2024
Equity ratio
55.8%
This company
38.2%
Market median
+46% vs market
2020
2024
Return on equity
-30.5%
This company
18.4%
Market median
-266% vs market
2020
2024
Net profit margin
-9.4%
This company
8.1%
Market median
-216% vs market
2020
2024
Asset turnover
1.81×
This company
1.12×
Market median
+62% vs market
2020
2024
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Design Society (fond)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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