Just Add Design ApS — Credit Rating and Financial Key Figures

CVR number: 38834282
Keplersgade 24, 2300 København S

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit168.72104.6214.06238.565.72
Employee benefit expenses- 161.60- 197.33-0.72- 151.78-76.69
Total depreciation-1.10-15.72-22.81
EBIT6.03- 108.4413.3463.97-70.97
Other financial income0.010.010.000.18
Other financial expenses-2.45-2.44-2.21-1.33-1.52
Pre-tax profit3.57- 110.8711.1462.65-72.31
Income taxes-2.660.031.58
Net earnings0.91- 110.8511.1462.65-70.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment64.9074.4074.4051.5951.59
Tangible assets total64.9074.4074.4051.5951.59
Investments total
Long term receivables total
Inventories total
Current other receivables5.004.011.00
Short term receivables total5.004.011.00
Cash and bank deposits124.23120.5655.76172.7872.23
Cash and cash equivalents124.23120.5655.76172.7872.23
Balance sheet total (assets)189.12199.97134.17225.38123.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings81.9882.89-27.96-16.8245.83
Profit of the financial year0.91- 110.8511.1462.65-70.73
Shareholders equity total132.8922.0433.1995.8325.10
Provisions2.662.642.642.641.05
Non-current liabilities total
Current trade creditors5.0010.005.005.005.00
Current owed to participating72.2967.2967.2967.29
Other non-interest bearing current liabilities48.5893.0126.0654.6325.39
Current liabilities total53.57175.2998.35126.9197.67
Balance sheet total (liabilities)189.12199.97134.17225.38123.83
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