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Designa A/S
A/S
Active
CVR 37521027
Industriparken 1-2, 8620
Kjellerup
Manufacture of furniture
·
NACE 3100
Est. 2016 · 10 years old
93 employees
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Share
Denmark
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Companies
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Manufacture of furniture
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Designa A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
45M
68M
91M
79M
2021
64M
2022
37M
2023
32M
2024
53M
2025
EBITDA
DKK millions
31M
19M
6M
-6M
-19M
25M
2021
8M
-68%
2022
-14M
-275%
2023
-15M
-7%
2024
7M
+147%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
78.797
63.701
37.143
32.445
52.988
Staff expenses
-53.526
-55.492
-51.572
-47.851
-46.074
EBITDA
25.077
8.190
-14.429
-15.406
6.914
Depreciation & amort.
-5.682
-3.723
-3.447
-3.513
-2.621
EBIT
19.395
4.466
-17.876
-18.919
4.293
Net financials
-2.143
-2.481
-3.625
-5.890
-2.364
Profit before tax
17.252
1.986
-21.501
-24.809
1.929
Tax
3.996
531
-4.649
-5.365
169
Net profit
13.256
1.455
-16.852
-19.444
1.760
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
105.867
149.937
144.330
133.639
139.836
Equity
15.740
17.195
28.343
25.822
27.579
Long-term debt
45.502
69.925
40.595
29.166
35.216
Short-term debt
43.851
61.512
75.392
78.651
74.805
Total debt
89.353
131.437
115.987
107.818
110.021
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.0%
This company
2021
2025
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin (of gross profit)
3.3%
This company
2021
2025
Asset turnover (of gross profit)
0.38×
This company
2021
2025
Debt / equity
4.07×
This company
0.62×
Market median
-556% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Designa A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
