Dsgnlink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349760
Stenhuggervej 17, 5230 Odense M
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 38 824.76 |
Employee benefit expenses | -12 214.61 |
Total depreciation | - 765.66 |
EBIT | 25 844.49 |
Other financial income | 22 838.42 |
Other financial expenses | -19 514.13 |
Pre-tax profit | 29 168.78 |
Income taxes | -6 410.91 |
Net earnings | 22 757.87 |
Assets (kDKK)
2021 | |
---|---|
Development expenditure | 1 160.55 |
Goodwill | 132.56 |
Intangible assets total | 1 293.11 |
Buildings | 130.12 |
Machinery and equipment | 81.50 |
Tangible assets total | 211.62 |
Investments total | 296.36 |
Long term receivables total | |
Finished products/goods | 8 044.57 |
Advance payments | 13 336.97 |
Inventories total | 21 381.54 |
Current trade debtors | 32 451.70 |
Prepayments and accrued income | 364.17 |
Current other receivables | 1 006.87 |
Current deferred tax assets | 57.81 |
Short term receivables total | 33 880.54 |
Cash and bank deposits | 2 148.65 |
Cash and cash equivalents | 2 148.65 |
Balance sheet total (assets) | 59 211.83 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 50.00 |
Other reserves | 984.60 |
Retained earnings | 3 605.96 |
Profit of the financial year | 22 757.87 |
Minority interest (BS) | 500.46 |
Shareholders equity total | 27 898.89 |
Provisions | -4.55 |
Non-current deferred tax liabilities | 5 266.67 |
Non-current liabilities total | 5 266.67 |
Current loans from credit institutions | 10 877.64 |
Advances received | 1 209.39 |
Current trade creditors | 9 345.24 |
Current owed to participating | 1 729.78 |
Short-term deferred tax liabilities | 1 297.22 |
Other non-interest bearing current liabilities | 1 393.24 |
Accruals and deferred income | 193.75 |
Current liabilities total | 26 046.27 |
Balance sheet total (liabilities) | 59 207.28 |
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