Designbysi ApS

CVR number: 37079227
Unionsvej 11, 4600 Køge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 971.9410 240.738 138.3713 527.2226 224.50
Employee benefit expenses-1 036.51-1 729.77-3 916.93-4 964.24-5 001.39
Total depreciation-5.60-5.60-5.60
EBIT6 929.828 505.364 215.848 562.9721 223.10
Other financial income3.731 481.91226.851 465.96875.61
Other financial expenses- 287.59-8.00- 181.07-1 347.13-63.76
Pre-tax profit6 645.969 979.264 261.628 681.8022 034.95
Income taxes-1 466.52-2 195.12- 940.43-1 910.44-4 849.55
Net earnings5 179.447 784.153 321.196 771.3617 185.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment11.205.60
Tangible assets total11.205.60
Other receivables64.3571.06358.24
Investments total64.3571.06358.24
Long term receivables total
Finished products/goods3 776.755 566.956 291.649 833.9313 493.75
Inventories total3 776.755 566.956 291.649 833.9313 493.75
Current trade debtors12.50
Current amounts owed by group member comp.2 004.33960.90
Prepayments and accrued income115.5395.65413.98491.1219.97
Current other receivables447.643 421.693 037.50120.00872.86
Current deferred tax assets2.93
Short term receivables total563.173 517.343 451.482 618.381 866.22
Other current investments4 036.368 253.7910 459.422 432.28
Cash and bank deposits2 554.80698.27890.328 646.5319 074.16
Cash and cash equivalents6 591.168 952.0611 349.7411 078.8119 074.16
Balance sheet total (assets)10 942.2818 041.9621 157.2123 602.1934 792.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.005 000.0011 000.00
Retained earnings393.973 573.406 357.55-1 321.265 450.10
Profit of the financial year5 179.447 784.153 321.196 771.3617 185.40
Shareholders equity total5 623.4013 407.5514 728.7416 500.1022 685.50
Non-current liabilities total
Current loans from credit institutions221.82298.5796.6027.57161.21
Current trade creditors903.90490.56718.95623.16939.34
Current owed to group member41.6014.65841.67
Short-term deferred tax liabilities1 465.632 180.11921.731 910.444 849.55
Other non-interest bearing current liabilities2 685.931 650.513 849.524 540.926 156.76
Current liabilities total5 318.884 634.416 428.477 102.0912 106.87
Balance sheet total (liabilities)10 942.2818 041.9621 157.2123 602.1934 792.37
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