Design Ure Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 40021078
Lystrupvej 45, 3550 Slangerup
tel: 22213480
d-u-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.65 | 110.66 | 35.67 | 3.15 | -55.71 |
| Employee benefit expenses | -79.00 | -20.00 | -60.00 | -10.00 | |
| Total depreciation | -2.86 | -2.86 | -8.54 | -8.54 | -8.54 |
| EBIT | 63.79 | 28.80 | 7.14 | -65.38 | -74.25 |
| Other financial income | 0.20 | 0.11 | 0.24 | ||
| Other financial expenses | -2.18 | -1.71 | -2.41 | -3.43 | -2.59 |
| Pre-tax profit | 61.81 | 27.09 | 4.72 | -68.70 | -76.59 |
| Income taxes | -13.33 | -6.38 | -2.17 | 13.41 | 16.40 |
| Net earnings | 48.47 | 20.71 | 2.55 | -55.30 | -60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Intangible assets total | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Machinery and equipment | 11.36 | 5.68 | |||
| Tangible assets total | 11.36 | 5.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.17 | 22.38 | 8.75 | 5.38 | |
| Current other receivables | 3.34 | 8.99 | 0.21 | ||
| Current deferred tax assets | 0.31 | 15.72 | 32.12 | ||
| Short term receivables total | 41.51 | 22.38 | 18.05 | 21.09 | 32.33 |
| Cash and bank deposits | 0.20 | 45.46 | 33.16 | 4.05 | 3.95 |
| Cash and cash equivalents | 0.20 | 45.46 | 33.16 | 4.05 | 3.95 |
| Balance sheet total (assets) | 58.86 | 82.13 | 74.00 | 39.40 | 41.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | 37.42 | 18.13 | 20.68 | -34.61 |
| Profit of the financial year | 48.47 | 20.71 | 2.55 | -55.30 | -60.19 |
| Shareholders equity total | 37.42 | 58.13 | 60.68 | 5.39 | -54.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.11 | 6.00 | 6.00 | 22.56 | 52.15 |
| Current owed to participating | 0.07 | 5.93 | 2.99 | 44.65 | |
| Short-term deferred tax liabilities | 13.33 | 6.38 | 0.49 | ||
| Other non-interest bearing current liabilities | 11.55 | 0.90 | 8.46 | ||
| Current liabilities total | 21.44 | 23.99 | 13.32 | 34.01 | 96.80 |
| Balance sheet total (liabilities) | 58.86 | 82.13 | 74.00 | 39.40 | 41.99 |
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