Design Editions ApS — Credit Rating and Financial Key Figures
CVR number: 40229736
P. Mønsteds Allé 6, 8270 Højbjerg
mail@designeditions.dk
tel: 60351186
designeditions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.86 | -23.86 | -13.39 | 83.85 |
| Employee benefit expenses | -15.00 | |||
| EBIT | -12.86 | -38.86 | -13.39 | 83.85 |
| Other financial income | 0.86 | |||
| Other financial expenses | -0.27 | -0.95 | -0.44 | -0.62 |
| Pre-tax profit | -13.13 | -38.95 | -13.83 | 83.23 |
| Income taxes | -5.57 | |||
| Net earnings | -13.13 | -38.95 | -13.83 | 77.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.36 | |||
| Prepayments and accrued income | 50.00 | |||
| Current other receivables | 1.12 | 4.21 | 20.85 | 38.65 |
| Short term receivables total | 1.12 | 4.21 | 70.85 | 42.01 |
| Cash and bank deposits | 136.46 | 118.45 | 56.94 | 33.37 |
| Cash and cash equivalents | 136.46 | 118.45 | 56.94 | 33.37 |
| Balance sheet total (assets) | 137.57 | 122.67 | 127.78 | 75.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.13 | -52.07 | -65.91 | |
| Profit of the financial year | -13.13 | -38.95 | -13.83 | 77.66 |
| Shareholders equity total | 36.87 | -2.07 | -15.91 | 61.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 13.90 | 7.85 | 7.85 |
| Current owed to participating | 0.70 | 0.84 | 0.84 | 0.22 |
| Short-term deferred tax liabilities | 5.57 | |||
| Accruals and deferred income | 95.00 | 110.00 | 135.00 | |
| Current liabilities total | 100.70 | 124.74 | 143.69 | 13.63 |
| Balance sheet total (liabilities) | 137.57 | 122.67 | 127.78 | 75.38 |
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