Form Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38592874
Annexgårdsparken 21, Kirke Værløse 3500 Værløse
info@designerstik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.13 | 1 137.68 | - 191.22 | -29.63 | -15.29 |
| Employee benefit expenses | -59.27 | - 270.07 | -46.37 | -2.73 | |
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | 1 024.87 | 807.60 | - 237.58 | -32.35 | -15.29 |
| Other financial income | 10.26 | 13.02 | 0.27 | 0.06 | |
| Other financial expenses | -10.10 | -20.25 | -12.59 | -0.41 | |
| Pre-tax profit | 1 014.77 | 797.61 | - 237.15 | -32.09 | -15.64 |
| Income taxes | - 225.27 | - 177.88 | -18.86 | 12.43 | |
| Net earnings | 789.50 | 619.73 | - 256.01 | -19.66 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.17 | 1 013.69 | |||
| Inventories total | 392.17 | 1 013.69 | |||
| Current trade debtors | 637.83 | 900.35 | |||
| Current amounts owed by group member comp. | 12.49 | ||||
| Current other receivables | 16.55 | 116.52 | 6.66 | ||
| Current deferred tax assets | 15.09 | 18.86 | 66.00 | 12.43 | 34.00 |
| Short term receivables total | 652.92 | 935.75 | 182.52 | 19.09 | 46.49 |
| Cash and bank deposits | 475.84 | 26.84 | 545.49 | 184.22 | 175.59 |
| Cash and cash equivalents | 475.84 | 26.84 | 545.49 | 184.22 | 175.59 |
| Balance sheet total (assets) | 1 580.93 | 1 976.28 | 728.01 | 203.31 | 222.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 486.25 | 303.25 | 422.97 | 166.97 | 147.31 |
| Profit of the financial year | 789.50 | 619.73 | - 256.01 | -19.66 | -15.64 |
| Shareholders equity total | 853.25 | 972.97 | 716.97 | 197.31 | 181.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 65.86 | 10.49 | 6.00 | 6.00 |
| Current owed to participating | 505.00 | ||||
| Short-term deferred tax liabilities | 211.04 | 153.65 | |||
| Other non-interest bearing current liabilities | 498.26 | 278.80 | 0.56 | 34.41 | |
| Current liabilities total | 727.69 | 1 003.31 | 11.04 | 6.00 | 40.41 |
| Balance sheet total (liabilities) | 1 580.93 | 1 976.28 | 728.01 | 203.31 | 222.09 |
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