DESIGN-INGENIØREN ApS

CVR number: 29226660
Skovbakkevænget 4, Firgårde 8680 Ry
di@design-ingenioeren.dk
tel: 87883101
www.design-ingenioeren.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales68.6988.72212.72146.4231.25
External services-19.78-20.46-35.20-68.87-54.05
Gross profit48.9168.26177.5177.56-22.79
Employee benefit expenses-45.49-45.49-45.61-46.23-47.38
Other operating expenses-0.25
EBIT3.4222.77131.6631.32-70.17
Other financial income0.211.191.801.13
Other financial expenses-0.60-0.10
Reduction non-current investment assets-0.81
Pre-tax profit2.8323.96133.4631.85-70.27
Income taxes-29.36-7.01
Net earnings2.8323.96104.1024.84-70.27

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.0086.2312.811.09
Current amounts owed by group member comp.30.0930.0930.0930.0930.09
Current deferred tax assets21.5921.59
Short term receivables total51.6868.68116.3242.9031.18
Cash and bank deposits21.0842.32126.04193.65138.05
Cash and cash equivalents21.0842.32126.04193.65138.05
Balance sheet total (assets)72.76111.01242.35236.55169.23

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings-78.64-75.80-51.8460.0291.87
Profit of the financial year2.8323.96104.1024.84-70.27
Shareholders equity total49.2073.16177.26209.87146.61
Non-current deferred tax liabilities7.777.01
Non-current liabilities total7.777.01
Current owed to participating19.10
Other non-interest bearing current liabilities23.5737.8557.3319.683.52
Current liabilities total23.5737.8557.3319.6822.62
Balance sheet total (liabilities)72.76111.01242.35236.55169.23
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