Design for Diversity.APS — Credit Rating and Financial Key Figures
CVR number: 41704411
Præsteengen 3, 8320 Mårslet
aaruplars@outlook.dk
tel: 29420545
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.06 | 301.19 | 601.87 |
| Employee benefit expenses | - 191.66 | - 173.44 | - 488.97 |
| EBIT | 6.40 | 127.75 | 112.90 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.83 | -1.73 | -14.52 |
| Pre-tax profit | 5.58 | 126.01 | 98.48 |
| Income taxes | -1.25 | -27.83 | -22.13 |
| Net earnings | 4.32 | 98.19 | 76.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.41 | ||
| Current other receivables | 2.70 | ||
| Short term receivables total | 153.41 | 2.70 | |
| Cash and bank deposits | 136.70 | 442.13 | 958.13 |
| Cash and cash equivalents | 136.70 | 442.13 | 958.13 |
| Balance sheet total (assets) | 290.11 | 444.83 | 958.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 4.32 | -19.49 | |
| Profit of the financial year | 4.32 | 98.19 | 76.35 |
| Shareholders equity total | 44.32 | 142.51 | 218.86 |
| Provisions | -0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 132.90 | 258.71 | 421.21 |
| Short-term deferred tax liabilities | 1.25 | 27.83 | 22.13 |
| Other non-interest bearing current liabilities | 99.14 | 3.29 | 283.43 |
| Current liabilities total | 245.79 | 302.33 | 739.27 |
| Balance sheet total (liabilities) | 290.11 | 444.83 | 958.13 |
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