SUSANNE SCHJERNING DESIGN LAB ApS — Credit Rating and Financial Key Figures
CVR number: 31176182
Solbjærget 45, 3460 Birkerød
designlab@susanneschjerning.dk
tel: 60388272
www.susanneschjerning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -5.74 | 10.18 | 25.25 | 33.04 |
| Employee benefit expenses | -12.60 | -29.92 | -61.44 | -2.32 | |
| EBIT | -16.62 | -5.74 | -19.74 | -36.19 | 35.36 |
| Other financial income | 13.29 | ||||
| Other financial expenses | - 319.18 | 86.08 | -0.02 | -0.14 | -0.03 |
| Net income from associates (fin.) | 30.59 | -4.22 | |||
| Pre-tax profit | - 322.51 | 80.34 | -19.76 | -5.73 | 31.10 |
| Net earnings | - 322.51 | 80.34 | -19.76 | -5.73 | 31.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 64.37 | 71.43 | 73.00 | ||
| Advance payments | 1.45 | 0.99 | |||
| Inventories total | 65.81 | 71.43 | 73.99 | ||
| Current amounts owed by group member comp. | 337.13 | 0.20 | |||
| Current other receivables | 0.50 | 1.25 | 0.00 | 0.66 | |
| Short term receivables total | 337.63 | 1.25 | 0.20 | 0.66 | |
| Cash and bank deposits | 36.41 | 0.89 | 7.13 | 17.73 | 17.73 |
| Cash and cash equivalents | 36.41 | 0.89 | 7.13 | 17.73 | 17.73 |
| Balance sheet total (assets) | 374.04 | 2.14 | 73.15 | 89.82 | 94.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.66 | - 213.85 | - 133.52 | - 153.28 | - 159.01 |
| Profit of the financial year | - 322.51 | 80.34 | -19.76 | -5.73 | 31.10 |
| Shareholders equity total | -88.85 | -8.52 | -28.28 | -34.01 | -2.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 6.25 | 6.25 | 6.25 | 12.32 |
| Current owed to participating | 0.13 | 4.41 | 79.41 | 92.80 | 55.67 |
| Current owed to group member | 452.23 | 10.30 | |||
| Other non-interest bearing current liabilities | 0.00 | 5.46 | 24.78 | 29.01 | |
| Current liabilities total | 462.89 | 10.66 | 101.42 | 123.83 | 97.00 |
| Balance sheet total (liabilities) | 374.04 | 2.14 | 73.15 | 89.82 | 94.09 |
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