Design Dispenser ApS
CVR number: 41472804
Lygten 2 C, 2400 København NV
info@designdispenser.dk
www.designdispenser.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.52 | -4.05 | -19.49 |
| Employee benefit expenses | -58.57 | -6.95 | -0.17 |
| EBIT | -5.05 | -11.01 | -19.66 |
| Other financial expenses | -3.15 | -2.46 | -2.14 |
| Pre-tax profit | -8.20 | -13.47 | -21.80 |
| Net earnings | -8.20 | -13.47 | -21.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 197.99 | 197.99 | |
| Inventories total | 197.99 | 197.99 | |
| Current trade debtors | 20.63 | 20.63 | |
| Current other receivables | 10.91 | 8.97 | 13.88 |
| Short term receivables total | 10.91 | 29.59 | 34.51 |
| Cash and bank deposits | 71.42 | 63.32 | 11.41 |
| Cash and cash equivalents | 71.42 | 63.32 | 11.41 |
| Balance sheet total (assets) | 82.34 | 290.90 | 243.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -8.20 | -21.67 | |
| Profit of the financial year | -8.20 | -13.47 | -21.80 |
| Shareholders equity total | 32.30 | 18.83 | -2.97 |
| Non-current liabilities total | |||
| Current owed to participating | 46.51 | 46.51 | 46.51 |
| Other non-interest bearing current liabilities | 3.53 | 225.57 | 200.37 |
| Current liabilities total | 50.04 | 272.08 | 246.88 |
| Balance sheet total (liabilities) | 82.34 | 290.90 | 243.90 |
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