DESIGNERS-FIELD APS — Credit Rating and Financial Key Figures
CVR number: 39147858
Hørskætten 14, Klovtofte 2630 Taastrup
Income statement (kUSD)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 325.20 | -95.73 |
| Employee benefit expenses | -72.61 | |
| EBIT | - 325.20 | - 168.33 |
| Other financial income | 1.87 | 0.54 |
| Other financial expenses | -55.98 | -54.71 |
| Pre-tax profit | - 379.30 | - 222.50 |
| Net earnings | - 379.30 | - 222.50 |
Assets (kUSD)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 284.24 | |
| Prepayments and accrued income | 0.89 | |
| Current other receivables | 4.95 | |
| Short term receivables total | 284.24 | 5.84 |
| Cash and bank deposits | 13.95 | 13.47 |
| Cash and cash equivalents | 13.95 | 13.47 |
| Balance sheet total (assets) | 298.19 | 19.30 |
Equity and liabilities (kUSD)
2018 | 2019 | |
|---|---|---|
| Share capital | 8.00 | 8.00 |
| Retained earnings | - 379.30 | |
| Profit of the financial year | - 379.30 | - 222.50 |
| Shareholders equity total | - 371.30 | - 593.80 |
| Non-current owed to participating | 500.00 | 547.20 |
| Non-current liabilities total | 500.00 | 547.20 |
| Current loans from credit institutions | 55.00 | 60.88 |
| Advances received | 110.22 | |
| Current trade creditors | 4.15 | 4.00 |
| Current owed to participating | 0.26 | |
| Other non-interest bearing current liabilities | 0.12 | 0.76 |
| Current liabilities total | 169.49 | 65.91 |
| Balance sheet total (liabilities) | 298.19 | 19.30 |
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