Design Forces ApS — Credit Rating and Financial Key Figures
CVR number: 39882973
Møllevej 36, 2970 Hørsholm
contact@designforces.eu
www.designforces.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | -0.30 | |||
| Gross profit | -0.68 | -0.30 | -3.82 | -28.14 | -6.05 |
| Employee benefit expenses | -0.19 | ||||
| Total depreciation | -11.58 | ||||
| EBIT | -0.68 | -0.30 | -3.82 | -39.91 | -6.05 |
| Other financial expenses | -1.66 | -0.42 | -0.55 | -0.52 | -0.57 |
| Pre-tax profit | -2.33 | -0.72 | -4.37 | -40.43 | -6.62 |
| Net earnings | -2.33 | -0.72 | -4.37 | -40.43 | -6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.58 | 1.24 | 0.00 | ||
| Short term receivables total | 0.58 | 1.24 | 0.00 | ||
| Cash and bank deposits | 7.68 | 6.95 | 31.03 | 0.47 | 0.87 |
| Cash and cash equivalents | 7.68 | 6.95 | 31.03 | 0.47 | 0.87 |
| Balance sheet total (assets) | 7.68 | 6.95 | 31.61 | 1.70 | 0.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 7.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | -48.97 | ||||
| Retained earnings | -4.17 | -8.54 | |||
| Profit of the financial year | -2.33 | -0.72 | -4.37 | -40.43 | -6.62 |
| Shareholders equity total | 7.67 | 6.95 | 31.46 | -8.97 | -15.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.18 | 1.47 | ||
| Other non-interest bearing current liabilities | 0.01 | 10.49 | 14.99 | ||
| Current liabilities total | 0.01 | 0.15 | 10.67 | 16.46 | |
| Balance sheet total (liabilities) | 7.68 | 6.95 | 31.61 | 1.70 | 0.87 |
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