Singula Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38235990
Hovmarksvej 88, 2920 Charlottenlund
caroline@singula.dk
tel: 60185538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.16 | 307.04 | - 305.11 | 812.36 | 364.01 |
| Employee benefit expenses | - 790.44 | -0.76 | - 532.03 | - 547.72 | |
| EBIT | - 138.28 | 306.27 | - 305.11 | 280.32 | - 183.71 |
| Other financial income | 0.09 | 0.13 | 0.43 | 0.60 | |
| Other financial expenses | -0.18 | - 272.63 | - 124.79 | - 221.51 | -16.31 |
| Net income from associates (fin.) | 7.34 | ||||
| Pre-tax profit | - 131.04 | 33.77 | - 429.90 | 59.24 | - 199.41 |
| Income taxes | 114.62 | -15.59 | 42.22 | ||
| Net earnings | - 131.04 | 33.77 | - 315.28 | 43.65 | - 157.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.53 | ||||
| Current other receivables | 697.29 | 308.75 | 8.75 | 79.94 | 54.09 |
| Current deferred tax assets | 132.00 | 114.62 | 99.03 | 141.25 | |
| Short term receivables total | 829.29 | 308.75 | 123.37 | 203.50 | 195.34 |
| Other current investments | 113.80 | 66.10 | 58.97 | 42.90 | |
| Cash and bank deposits | 251.13 | 334.12 | 253.55 | 455.77 | 66.43 |
| Cash and cash equivalents | 251.13 | 447.92 | 319.65 | 514.74 | 109.33 |
| Balance sheet total (assets) | 1 080.41 | 756.67 | 443.01 | 718.24 | 304.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 61.00 | |||
| Retained earnings | 793.68 | 662.65 | 696.42 | 320.14 | 363.78 |
| Profit of the financial year | - 131.04 | 33.77 | - 315.28 | 43.65 | - 157.19 |
| Shareholders equity total | 862.64 | 746.42 | 431.14 | 474.78 | 256.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 11.88 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 212.77 | 0.00 | 228.46 | 33.08 | |
| Current liabilities total | 217.77 | 10.25 | 11.88 | 243.46 | 48.08 |
| Balance sheet total (liabilities) | 1 080.41 | 756.67 | 443.01 | 718.24 | 304.67 |
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