DesignUS ApS — Credit Rating and Financial Key Figures

CVR number: 42212466

Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.