DesignUS ApS — Credit Rating and Financial Key Figures
CVR number: 42212466
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.74 | 259.86 | 29.67 |
| Employee benefit expenses | - 152.48 | - 269.42 | -19.73 |
| EBIT | 21.26 | -9.56 | 9.94 |
| Other financial income | 0.10 | 0.08 | |
| Other financial expenses | -2.23 | -0.21 | -0.05 |
| Pre-tax profit | 19.13 | -9.77 | 9.98 |
| Income taxes | -5.21 | 2.02 | -2.42 |
| Net earnings | 13.92 | -7.75 | 7.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.73 | 20.01 | 31.77 |
| Current amounts owed by group member comp. | 2.02 | ||
| Short term receivables total | 60.73 | 22.03 | 31.77 |
| Cash and bank deposits | 52.22 | 73.61 | 54.97 |
| Cash and cash equivalents | 52.22 | 73.61 | 54.97 |
| Balance sheet total (assets) | 112.95 | 95.64 | 86.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.92 | 6.17 | |
| Profit of the financial year | 13.92 | -7.75 | 7.56 |
| Shareholders equity total | 53.92 | 46.17 | 53.73 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 5.21 | 3.19 | |
| Short-term deferred tax liabilities | 5.21 | 2.42 | |
| Other non-interest bearing current liabilities | 39.56 | 30.01 | 19.40 |
| Accruals and deferred income | 6.25 | 6.25 | |
| Current liabilities total | 59.03 | 49.47 | 33.01 |
| Balance sheet total (liabilities) | 112.95 | 95.64 | 86.74 |
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