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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.56 | ||||
| External services | -0.30 | - 112.87 | |||
| Gross profit | -0.30 | -3.82 | -28.14 | -6.05 | 5.69 |
| Employee benefit expenses | -0.19 | -0.12 | |||
| Total depreciation | -11.58 | ||||
| EBIT | -0.30 | -3.82 | -39.91 | -6.05 | 5.58 |
| Other financial expenses | -0.42 | -0.55 | -0.52 | -0.57 | -0.73 |
| Pre-tax profit | -0.72 | -4.37 | -40.43 | -6.62 | 4.85 |
| Net earnings | -0.72 | -4.37 | -40.43 | -6.62 | 4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.97 | ||||
| Inventories total | 3.97 | ||||
| Current other receivables | 0.58 | 1.24 | 0.00 | 0.75 | |
| Short term receivables total | 0.58 | 1.24 | 0.00 | 0.75 | |
| Cash and bank deposits | 6.95 | 31.03 | 0.47 | 0.87 | 16.95 |
| Cash and cash equivalents | 6.95 | 31.03 | 0.47 | 0.87 | 16.95 |
| Balance sheet total (assets) | 6.95 | 31.61 | 1.70 | 0.87 | 21.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -48.97 | -55.59 | |||
| Retained earnings | -4.17 | -8.54 | |||
| Profit of the financial year | -0.72 | -4.37 | -40.43 | -6.62 | 4.85 |
| Shareholders equity total | 6.95 | 31.46 | -8.97 | -15.59 | -10.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.18 | 1.47 | 1.84 | |
| Other non-interest bearing current liabilities | 10.49 | 14.99 | 30.56 | ||
| Current liabilities total | 0.15 | 10.67 | 16.46 | 32.41 | |
| Balance sheet total (liabilities) | 6.95 | 31.61 | 1.70 | 0.87 | 21.67 |
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