DASK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17422545
Forchhammersvej 23 A, 1920 Frederiksberg C
sd@dask.dk
tel: 39657303
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.54 | 28.62 | 58.30 |
| 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 taxes | 8.58 | ||
| 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 debtors | 24.71 | 2.40 | |
| Current amounts owed by group member comp. | 23.87 | 32.45 | 32.45 |
| Current other receivables | 30.00 | 54.23 | |
| Current deferred tax assets | 8.58 | ||
| Short term receivables total | 87.17 | 86.68 | 34.85 |
| Cash and bank deposits | 0.29 | 22.00 | 39.46 |
| Cash and cash equivalents | 0.29 | 22.00 | 39.46 |
| Balance sheet total (assets) | 87.46 | 108.68 | 74.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 153.59 | - 184.28 | - 279.92 |
| Profit of the financial year | -30.70 | -95.64 | -71.08 |
| Shareholders equity total | 15.72 | -79.92 | - 151.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | 0.02 | |
| Current trade creditors | 5.10 | 19.83 | |
| Current owed to group member | 54.45 | 168.74 | 218.73 |
| Other non-interest bearing current liabilities | 11.79 | 6.58 | |
| Current liabilities total | 71.74 | 188.60 | 225.31 |
| Balance sheet total (liabilities) | 87.46 | 108.68 | 74.31 |
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