DESIGN-INGENIØREN ApS
CVR number: 29226660
Skovbakkevænget 4, Firgårde 8680 Ry
di@design-ingenioeren.dk
tel: 87883101
www.design-ingenioeren.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.69 | 88.72 | 212.72 | 146.42 | 31.25 |
| External services | -19.78 | -20.46 | -35.20 | -68.87 | -54.05 |
| Gross profit | 48.91 | 68.26 | 177.51 | 77.56 | -22.79 |
| Employee benefit expenses | -45.49 | -45.49 | -45.61 | -46.23 | -47.38 |
| Other operating expenses | -0.25 | ||||
| EBIT | 3.42 | 22.77 | 131.66 | 31.32 | -70.17 |
| Other financial income | 0.21 | 1.19 | 1.80 | 1.13 | |
| Other financial expenses | -0.60 | -0.10 | |||
| Reduction non-current investment assets | -0.81 | ||||
| Pre-tax profit | 2.83 | 23.96 | 133.46 | 31.85 | -70.27 |
| Income taxes | -29.36 | -7.01 | |||
| Net earnings | 2.83 | 23.96 | 104.10 | 24.84 | -70.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 86.23 | 12.81 | 1.09 | |
| Current amounts owed by group member comp. | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Current deferred tax assets | 21.59 | 21.59 | |||
| Short term receivables total | 51.68 | 68.68 | 116.32 | 42.90 | 31.18 |
| Cash and bank deposits | 21.08 | 42.32 | 126.04 | 193.65 | 138.05 |
| Cash and cash equivalents | 21.08 | 42.32 | 126.04 | 193.65 | 138.05 |
| Balance sheet total (assets) | 72.76 | 111.01 | 242.35 | 236.55 | 169.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.64 | -75.80 | -51.84 | 60.02 | 91.87 |
| Profit of the financial year | 2.83 | 23.96 | 104.10 | 24.84 | -70.27 |
| Shareholders equity total | 49.20 | 73.16 | 177.26 | 209.87 | 146.61 |
| Non-current deferred tax liabilities | 7.77 | 7.01 | |||
| Non-current liabilities total | 7.77 | 7.01 | |||
| Current owed to participating | 19.10 | ||||
| Other non-interest bearing current liabilities | 23.57 | 37.85 | 57.33 | 19.68 | 3.52 |
| Current liabilities total | 23.57 | 37.85 | 57.33 | 19.68 | 22.62 |
| Balance sheet total (liabilities) | 72.76 | 111.01 | 242.35 | 236.55 | 169.23 |
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