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Designbysi ApS
APS
Active
Reklamebeskyttelse
CVR 37079227
Unionsvej 11, 4600
Køge
Manufacture of outerwear
·
NACE 1421
Est. 2015 · 10 years old
32 employees
Overvåg
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Companies
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Manufacture of outerwear
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Designbysi ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
19M
28M
38M
10M
2021
8M
2022
13M
2023
26M
2024
33M
2025
EBITDA
DKK millions
31M
23M
16M
8M
0M
9M
2021
4M
-56%
2022
9M
+125%
2023
21M
+133%
2024
25M
+19%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.241
8.138
13.443
26.224
33.443
Staff expenses
-1.730
-3.917
-4.880
-5.001
-7.943
EBITDA
8.511
4.221
8.563
21.223
25.500
Depreciation & amort.
-6
-6
-0
-0
-0
EBIT
8.505
4.216
8.563
21.223
25.500
Net financials
1.474
46
119
812
-281
Profit before tax
9.979
4.262
8.682
22.035
25.219
Tax
2.195
940
1.910
4.850
5.572
Net profit
7.784
3.321
6.771
17.185
19.647
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.042
21.157
23.602
34.792
26.502
Equity
13.408
14.729
16.500
22.686
7.333
Long-term debt
0
0
0
0
0
Short-term debt
4.634
6.428
7.102
12.107
19.169
Total debt
4.634
6.428
7.102
12.107
19.169
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
76.2%
This company
2021
2025
Soliditetsgrad
27.7%
This company
38.2%
Market median
-27% vs market
2021
2025
Egenkapitalforrentning
267.9%
This company
18.4%
Market median
+1356% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
58.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.26×
This company
2021
2025
Gæld/egenkapital
2.61×
This company
0.62×
Market median
-321% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Designbysi ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
