DESIGN BY GØSTA ApS — Credit Rating and Financial Key Figures
CVR number: 34094225
Krekærtoften 36, 8340 Malling
info@workform.dk
tel: 20301476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.22 | - 106.39 | 43.40 | -6.08 | -21.07 |
| EBIT | - 100.22 | - 106.39 | 43.40 | -6.08 | -21.07 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.82 | -10.66 | -12.11 | -11.17 | -11.33 |
| Pre-tax profit | - 103.04 | - 117.05 | 31.29 | -17.25 | -32.10 |
| Net earnings | - 103.04 | - 117.05 | 31.29 | -17.25 | -32.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 28.23 | 10.41 | 4.32 | |
| Current other receivables | 15.59 | 3.15 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 26.72 | 28.23 | 10.41 | 4.32 | 3.15 |
| Cash and bank deposits | 38.62 | 113.29 | 162.73 | 158.81 | 142.29 |
| Cash and cash equivalents | 38.62 | 113.29 | 162.73 | 158.81 | 142.29 |
| Balance sheet total (assets) | 65.34 | 141.53 | 173.14 | 163.13 | 145.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.60 | - 207.64 | - 324.69 | - 293.40 | - 310.65 |
| Profit of the financial year | - 103.04 | - 117.05 | 31.29 | -17.25 | -32.10 |
| Shareholders equity total | - 127.64 | - 244.69 | - 213.40 | - 230.65 | - 262.75 |
| Non-current other liabilities | 180.63 | 355.66 | 366.48 | ||
| Non-current deferred tax liabilities | 377.63 | 388.95 | |||
| Non-current liabilities total | 180.63 | 355.66 | 366.48 | 377.63 | 388.95 |
| Current trade creditors | 12.35 | 12.60 | 13.00 | 13.40 | 19.23 |
| Other non-interest bearing current liabilities | 0.00 | 17.95 | 7.05 | 2.75 | |
| Current liabilities total | 12.35 | 30.55 | 20.05 | 16.15 | 19.23 |
| Balance sheet total (liabilities) | 65.34 | 141.53 | 173.14 | 163.13 | 145.44 |
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