Designcraft ApS — Credit Rating and Financial Key Figures
CVR number: 36962437
Skovvej 8 C, 2930 Klampenborg
info@designcraft.dk
tel: 29279930
Designcraft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.58 | 587.43 | 1 253.16 | 1 242.98 | 1 040.16 |
| Employee benefit expenses | - 402.51 | - 565.03 | - 990.14 | -1 158.15 | -1 128.84 |
| Total depreciation | -3.00 | ||||
| EBIT | -14.93 | 22.40 | 263.02 | 84.83 | -88.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.74 | -2.40 | -5.31 | -7.63 | -0.49 |
| Pre-tax profit | -16.68 | 20.00 | 257.71 | 77.20 | -89.14 |
| Income taxes | 2.83 | -5.38 | -58.93 | -19.26 | 18.30 |
| Net earnings | -13.84 | 14.63 | 198.78 | 57.94 | -70.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.74 | 19.20 | 19.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.98 | 46.50 | 18.76 | ||
| Current deferred tax assets | 84.99 | 67.61 | 8.68 | 18.30 | |
| Short term receivables total | 84.99 | 134.59 | 55.18 | 18.76 | 18.30 |
| Cash and bank deposits | 57.09 | 147.97 | 339.63 | 418.02 | 408.89 |
| Cash and cash equivalents | 57.09 | 147.97 | 339.63 | 418.02 | 408.89 |
| Balance sheet total (assets) | 159.82 | 282.56 | 394.80 | 455.97 | 446.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Retained earnings | 12.32 | -1.52 | 13.10 | 211.88 | 269.82 |
| Profit of the financial year | -13.84 | 14.63 | 198.78 | 57.94 | -70.85 |
| Shareholders equity total | 56.50 | 71.12 | 269.90 | 327.84 | 256.99 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 6.63 | 5.00 | 8.05 | 8.05 | 8.05 |
| Current owed to participating | 0.82 | 1.51 | 1.51 | 1.51 | 1.51 |
| Short-term deferred tax liabilities | 10.58 | ||||
| Other non-interest bearing current liabilities | 95.87 | 204.93 | 115.35 | 107.99 | 154.84 |
| Current liabilities total | 103.32 | 211.44 | 124.90 | 128.13 | 189.40 |
| Balance sheet total (liabilities) | 159.82 | 282.56 | 394.80 | 455.97 | 446.39 |
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