Dsgnlink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349760
Stenhuggervej 17, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -8.24 | -50.77 | -60.25 |
| EBIT | -5.00 | -9.00 | -8.24 | -50.77 | -60.25 |
| Other financial income | 3.00 | 0.23 | |||
| Other financial expenses | -0.13 | -13.50 | -17.82 | - 204.10 | |
| Net income from associates (fin.) | 2 000.00 | 240.00 | 10 100.00 | -1 757.18 | |
| Pre-tax profit | 1 995.00 | -9.13 | 218.26 | 10 034.40 | -2 021.31 |
| Income taxes | 1.10 | 2.01 | 2.29 | 11.05 | 57.25 |
| Net earnings | 1 996.10 | -7.12 | 220.55 | 10 045.45 | -1 964.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 239.43 | 401.83 | 401.83 | 624.30 |
| Investments total | 50.00 | 239.43 | 401.83 | 401.83 | 624.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.58 | 1 590.93 | 1 317.70 | 10 712.00 | 4 140.32 |
| Current other receivables | 260.11 | 5.00 | 7.70 | 7.70 | |
| Current deferred tax assets | 1.10 | 5 684.67 | 5 484.67 | 711.25 | |
| Short term receivables total | 1 883.68 | 1 851.04 | 7 007.37 | 16 204.37 | 4 859.27 |
| Cash and bank deposits | 0.50 | 30.53 | 0.02 | ||
| Cash and cash equivalents | 0.50 | 30.53 | 0.02 | ||
| Balance sheet total (assets) | 1 933.68 | 2 090.97 | 7 439.73 | 16 606.23 | 5 483.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -1 908.32 | 87.78 | - 225.24 | -10 004.69 | 40.76 |
| Profit of the financial year | 1 996.10 | -7.12 | 220.55 | 10 045.45 | -1 964.06 |
| Shareholders equity total | 137.78 | 130.66 | 45.31 | 90.76 | -1 873.30 |
| Provisions | 4 058.59 | ||||
| Capital loans | 2 300.00 | ||||
| Non-current deferred tax liabilities | 5 266.67 | ||||
| Non-current liabilities total | 5 266.67 | 2 300.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Current owed to participating | 1 764.20 | ||||
| Current owed to group member | 1 790.90 | 1 689.80 | 1.10 | 3.05 | |
| Short-term deferred tax liabilities | 258.10 | 350.05 | 5 266.67 | ||
| Other non-interest bearing current liabilities | 7.41 | 7.41 | 11 205.75 | 958.29 | |
| Current liabilities total | 1 795.90 | 1 960.31 | 2 127.75 | 16 515.47 | 998.29 |
| Balance sheet total (liabilities) | 1 933.68 | 2 090.97 | 7 439.73 | 16 606.23 | 5 483.57 |
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