DK-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30611330
Tjalfesvej 1, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.49 | 27.87 |
| Employee benefit expenses | - 419.99 | -3.46 |
| Total depreciation | -7.38 | -0.02 |
| EBIT | 11.13 | 31.31 |
| Other financial income | 4.60 | |
| Other financial expenses | -0.21 | |
| Reduction non-current investment assets | -2.13 | |
| Income from other inv. held as non-curr. assets | 1.00 | |
| Pre-tax profit | 15.52 | 30.18 |
| Income taxes | -6.62 | |
| Net earnings | 15.52 | 23.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.00 | |
| Tangible assets total | 15.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.83 | |
| Short term receivables total | 69.83 | |
| Other current investments | 16.20 | 14.42 |
| Cash and bank deposits | 199.14 | 180.77 |
| Cash and cash equivalents | 215.34 | 195.19 |
| Balance sheet total (assets) | 300.17 | 195.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 44.12 | 19.64 |
| Profit of the financial year | 15.52 | 23.56 |
| Shareholders equity total | 184.64 | 168.20 |
| Non-current liabilities total | ||
| Current trade creditors | 11.05 | 7.00 |
| Short-term deferred tax liabilities | -2.13 | 6.40 |
| Other non-interest bearing current liabilities | 106.61 | 13.59 |
| Current liabilities total | 115.53 | 26.99 |
| Balance sheet total (liabilities) | 300.17 | 195.19 |
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