Designkunst ApS — Credit Rating and Financial Key Figures
CVR number: 37605360
Sirgræsvej 51, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.87 | 234.88 | 174.73 | 166.45 | -41.37 |
| Employee benefit expenses | - 201.69 | - 248.48 | - 159.33 | - 102.85 | -85.14 |
| EBIT | 31.18 | -13.60 | 15.40 | 63.59 | - 126.51 |
| Other financial expenses | -0.06 | -0.56 | -1.67 | -2.19 | |
| Pre-tax profit | 31.12 | -13.60 | 14.84 | 61.93 | - 128.70 |
| Income taxes | -1.32 | 2.94 | -4.29 | -14.22 | 28.17 |
| Net earnings | 29.79 | -10.67 | 10.55 | 47.70 | - 100.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 23.89 | ||||
| Current deferred tax assets | 2.94 | 28.17 | |||
| Short term receivables total | 23.89 | 2.94 | 28.17 | ||
| Cash and bank deposits | 40.06 | 27.60 | 79.73 | 102.71 | |
| Cash and cash equivalents | 40.06 | 27.60 | 79.73 | 102.71 | |
| Balance sheet total (assets) | 63.95 | 30.54 | 109.73 | 132.71 | 58.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7.33 | 7.33 | 7.33 | 7.33 | 60.33 |
| Share premium account | 2.67 | 2.67 | 2.67 | 2.67 | |
| Other reserves | 11.82 | ||||
| Retained earnings | -30.10 | -0.31 | -10.97 | -12.24 | -3.05 |
| Profit of the financial year | 29.79 | -10.67 | 10.55 | 47.70 | - 100.53 |
| Shareholders equity total | 9.69 | -0.97 | 9.58 | 57.28 | -43.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.14 | ||||
| Current trade creditors | 6.50 | 11.03 | 20.24 | 5.22 | |
| Current owed to participating | 0.28 | 21.68 | 31.10 | 31.23 | |
| Current owed to group member | 2.68 | 16.90 | 16.90 | ||
| Short-term deferred tax liabilities | 1.32 | 1.32 | |||
| Other non-interest bearing current liabilities | 46.44 | 18.87 | 55.57 | 22.20 | 26.15 |
| Current liabilities total | 54.26 | 31.51 | 100.15 | 75.42 | 101.42 |
| Balance sheet total (liabilities) | 63.95 | 30.54 | 109.73 | 132.71 | 58.17 |
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