Designheroes ApS — Credit Rating and Financial Key Figures
CVR number: 37291234
Fugledalen 4, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.31 | 673.23 | 388.77 |
| Employee benefit expenses | - 534.35 | - 403.25 | - 819.83 |
| Total depreciation | -35.06 | -35.06 | -35.22 |
| EBIT | 37.91 | 234.92 | - 466.28 |
| Other financial income | 18.94 | 0.45 | |
| Other financial expenses | -21.82 | -27.20 | 5.17 |
| Pre-tax profit | 16.09 | 226.66 | - 460.66 |
| Income taxes | -7.40 | -56.73 | 100.20 |
| Net earnings | 8.69 | 169.93 | - 360.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.58 | 83.52 | 48.30 |
| Tangible assets total | 118.58 | 83.52 | 48.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.10 | 165.63 | 143.46 |
| Prepayments and accrued income | 18.54 | ||
| Current other receivables | 192.31 | 254.78 | |
| Current deferred tax assets | 0.64 | 102.83 | |
| Short term receivables total | 236.41 | 439.58 | 246.29 |
| Cash and bank deposits | 18.27 | 12.37 | 14.41 |
| Cash and cash equivalents | 18.27 | 12.37 | 14.41 |
| Balance sheet total (assets) | 373.26 | 535.47 | 309.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.69 | 178.62 | |
| Profit of the financial year | 8.69 | 169.93 | - 360.46 |
| Shareholders equity total | 58.69 | 228.62 | - 131.85 |
| Provisions | 0.74 | -0.74 | -0.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | 26.90 | 29.25 |
| Current trade creditors | 42.89 | 89.53 | |
| Current owed to participating | 48.10 | ||
| Short-term deferred tax liabilities | 6.89 | 59.90 | |
| Other non-interest bearing current liabilities | 263.16 | 130.52 | 363.50 |
| Current liabilities total | 313.83 | 306.85 | 440.85 |
| Balance sheet total (liabilities) | 373.26 | 534.74 | 308.37 |
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