DESIGNSTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36027266
Vangeboled 16, Søllerød 2840 Holte
ra@designstate.dk
tel: 20626442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -10.82 | 170.34 | -29.29 | -46.72 |
| EBIT | -13.77 | -10.82 | 170.34 | -29.29 | -46.72 |
| Other financial income | 0.40 | -0.49 | |||
| Other financial expenses | -0.17 | -0.07 | -0.20 | -2.38 | 3.69 |
| Pre-tax profit | -13.94 | -10.89 | 170.14 | -31.26 | -43.52 |
| Income taxes | 2.54 | 3.43 | -41.75 | 6.36 | 11.92 |
| Net earnings | -11.40 | -7.46 | 128.39 | -24.91 | -31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.44 | 6.64 | 1.32 | ||
| Current other receivables | 11.88 | ||||
| Current deferred tax assets | 50.17 | 52.57 | 10.34 | 16.70 | 4.87 |
| Short term receivables total | 55.61 | 59.21 | 11.67 | 16.70 | 16.75 |
| Cash and bank deposits | 22.10 | 1.44 | 199.22 | 114.70 | 24.98 |
| Cash and cash equivalents | 22.10 | 1.44 | 199.22 | 114.70 | 24.98 |
| Balance sheet total (assets) | 77.71 | 60.65 | 210.89 | 131.40 | 91.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.46 | ||||
| Retained earnings | -31.15 | -42.55 | -50.02 | 24.91 | 63.20 |
| Profit of the financial year | -11.40 | -7.46 | 128.39 | -24.91 | -31.60 |
| Shareholders equity total | 7.45 | -0.02 | 128.37 | 103.47 | 81.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 53.33 | 55.33 | 55.33 | 5.33 | 5.33 |
| Other non-interest bearing current liabilities | 12.13 | 0.53 | 22.38 | 15.43 | |
| Accruals and deferred income | 2.38 | ||||
| Current liabilities total | 70.27 | 60.66 | 82.52 | 27.94 | 10.13 |
| Balance sheet total (liabilities) | 77.71 | 60.65 | 210.89 | 131.40 | 91.73 |
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