DASK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 17422545
Forchhammersvej 23 A, 1920 Frederiksberg C
sd@dask.dk
tel: 39657303
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit86.5428.6258.30
Employee benefit expenses- 124.05- 121.59- 124.76
EBIT-37.51-92.97-66.46
Other financial expenses-1.77-2.66-4.62
Pre-tax profit-39.28-95.64-71.08
Income taxes8.58
Net earnings-30.70-95.64-71.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.712.40
Current amounts owed by group member comp.23.8732.4532.45
Current other receivables30.0054.23
Current deferred tax assets8.58
Short term receivables total87.1786.6834.85
Cash and bank deposits0.2922.0039.46
Cash and cash equivalents0.2922.0039.46
Balance sheet total (assets)87.46108.6874.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 153.59- 184.28- 279.92
Profit of the financial year-30.70-95.64-71.08
Shareholders equity total15.72-79.92- 151.00
Non-current liabilities total
Current loans from credit institutions0.390.02
Current trade creditors5.1019.83
Current owed to group member54.45168.74218.73
Other non-interest bearing current liabilities11.796.58
Current liabilities total71.74188.60225.31
Balance sheet total (liabilities)87.46108.6874.31
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