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DESIGN BY GØSTA ApS — Credit Rating and Financial Key Figures
CVR number: 34094225
Krekærvangen 42, 8340 Malling
info@designstudio360.dk
tel: 20301476
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.39 | 43.40 | -6.08 | -21.07 | -28.78 |
| EBIT | - 106.39 | 43.40 | -6.08 | -21.07 | -28.78 |
| Other financial income | 0.31 | 0.09 | |||
| Other financial expenses | -10.66 | -12.11 | -11.17 | -11.33 | -13.48 |
| Pre-tax profit | - 117.05 | 31.29 | -17.25 | -32.10 | -42.17 |
| Net earnings | - 117.05 | 31.29 | -17.25 | -32.10 | -42.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.23 | 10.41 | 4.32 | ||
| Current other receivables | 3.15 | 1.59 | |||
| Short term receivables total | 28.23 | 10.41 | 4.32 | 3.15 | 1.59 |
| Cash and bank deposits | 113.29 | 162.73 | 158.81 | 142.29 | 109.32 |
| Cash and cash equivalents | 113.29 | 162.73 | 158.81 | 142.29 | 109.32 |
| Balance sheet total (assets) | 141.53 | 173.14 | 163.13 | 145.44 | 110.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 207.64 | - 324.69 | - 293.40 | - 310.65 | - 342.75 |
| Profit of the financial year | - 117.05 | 31.29 | -17.25 | -32.10 | -42.17 |
| Shareholders equity total | - 244.69 | - 213.40 | - 230.65 | - 262.75 | - 304.92 |
| Non-current other liabilities | 355.66 | 366.48 | |||
| Non-current deferred tax liabilities | 377.63 | 388.96 | 400.63 | ||
| Non-current liabilities total | 355.66 | 366.48 | 377.63 | 388.96 | 400.63 |
| Current trade creditors | 12.60 | 13.00 | 13.40 | 19.23 | 15.20 |
| Other non-interest bearing current liabilities | 17.95 | 7.05 | 2.75 | ||
| Current liabilities total | 30.55 | 20.05 | 16.15 | 19.23 | 15.20 |
| Balance sheet total (liabilities) | 141.53 | 173.14 | 163.13 | 145.44 | 110.91 |
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