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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.95 | 652.16 | 307.04 | - 305.11 | 812.36 |
| Costs of management | -14.29 | ||||
| Costs of distribution | -6.80 | ||||
| Employee benefit expenses | - 790.44 | -0.76 | - 532.03 | ||
| EBIT | 322.85 | - 138.28 | 306.27 | - 305.11 | 280.32 |
| Other financial income | 0.09 | 0.13 | 0.43 | ||
| Other financial expenses | -2.80 | -0.18 | - 272.63 | - 124.79 | - 221.51 |
| Net income from associates (fin.) | 7.34 | ||||
| Pre-tax profit | 320.05 | - 131.04 | 33.77 | - 429.90 | 59.24 |
| Income taxes | -73.46 | 114.62 | -15.59 | ||
| Net earnings | 246.59 | - 131.04 | 33.77 | - 315.28 | 43.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.22 | ||||
| Long term receivables total | 62.22 | ||||
| Inventories total | |||||
| Current trade debtors | 24.53 | ||||
| Current other receivables | 1 281.31 | 697.29 | 308.75 | 8.75 | 79.94 |
| Current deferred tax assets | 90.54 | 132.00 | 114.62 | 99.03 | |
| Short term receivables total | 1 371.85 | 829.29 | 308.75 | 123.37 | 203.50 |
| Other current investments | 113.80 | 66.10 | 58.97 | ||
| Cash and bank deposits | 130.86 | 251.13 | 334.12 | 253.55 | 455.77 |
| Cash and cash equivalents | 130.86 | 251.13 | 447.92 | 319.65 | 514.74 |
| Balance sheet total (assets) | 1 564.93 | 1 080.41 | 756.67 | 443.01 | 718.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 150.00 | 61.00 | ||
| Retained earnings | 697.09 | 793.68 | 662.65 | 696.42 | 320.14 |
| Profit of the financial year | 246.59 | - 131.04 | 33.77 | - 315.28 | 43.65 |
| Shareholders equity total | 1 493.68 | 862.64 | 746.42 | 431.14 | 474.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 11.88 | 15.00 | |
| Other non-interest bearing current liabilities | 71.25 | 212.77 | 0.00 | 228.46 | |
| Current liabilities total | 71.25 | 217.77 | 10.25 | 11.88 | 243.46 |
| Balance sheet total (liabilities) | 1 564.93 | 1 080.41 | 756.67 | 443.01 | 718.24 |
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