DESIGN FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 12122195
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
jp@designfactory.dk
tel: 33935110
www.designfactory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.69 | 16.60 | 19.40 | ||
| Costs of manufacturing | -44.22 | -1.09 | -1.37 | ||
| External services | -39.90 | -23.51 | -19.71 | -15.49 | -21.57 |
| Gross profit | 6.56 | -23.51 | -4.20 | 2.53 | -21.57 |
| Total depreciation | -5.08 | -0.85 | |||
| EBIT | 1.48 | -24.36 | -4.20 | 2.53 | -21.57 |
| Other financial expenses | -4.50 | -3.65 | -3.82 | -3.75 | -1.87 |
| Pre-tax profit | -3.02 | -28.01 | -8.02 | -1.21 | -23.44 |
| Income taxes | 1.12 | 0.19 | |||
| Net earnings | -1.90 | -27.82 | -8.02 | -1.21 | -23.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.85 | ||||
| Tangible assets total | 0.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.62 | 5.98 | |||
| Current other receivables | 2.11 | 3.29 | 0.57 | 1.32 | |
| Short term receivables total | 7.73 | 9.27 | 0.57 | 1.32 | |
| Cash and bank deposits | 145.11 | 75.36 | 72.02 | 73.67 | 50.87 |
| Cash and cash equivalents | 145.11 | 75.36 | 72.02 | 73.67 | 50.87 |
| Balance sheet total (assets) | 153.68 | 84.63 | 72.02 | 74.23 | 52.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 231.60 | - 233.50 | - 261.32 | - 269.34 | - 270.56 |
| Profit of the financial year | -1.90 | -27.82 | -8.02 | -1.21 | -23.44 |
| Shareholders equity total | -33.50 | -61.32 | -69.34 | -70.56 | -94.00 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 187.00 | 145.95 | 139.13 | 144.79 | 146.19 |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 187.00 | 145.95 | 141.36 | 144.79 | 146.19 |
| Balance sheet total (liabilities) | 153.68 | 84.63 | 72.02 | 74.23 | 52.19 |
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