Designfabrikken 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37819336
Callisensvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | 3.99 | -8.08 | -8.24 | 4.43 |
| EBIT | -13.83 | 3.99 | -8.08 | -8.24 | 4.43 |
| Other financial expenses | 0.11 | -0.03 | -0.06 | -0.05 | |
| Pre-tax profit | -13.72 | 3.96 | -8.14 | -8.29 | 4.43 |
| Income taxes | 2.57 | 1.94 | -0.97 | ||
| Net earnings | -13.72 | 3.96 | -5.57 | -6.35 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.95 | 1.62 | 1.93 | 0.10 |
| Current deferred tax assets | 2.57 | 1.94 | |||
| Short term receivables total | 0.20 | 0.95 | 4.19 | 3.86 | 0.10 |
| Cash and bank deposits | 6.32 | 9.18 | 8.34 | 11.05 | 18.37 |
| Cash and cash equivalents | 6.32 | 9.18 | 8.34 | 11.05 | 18.37 |
| Balance sheet total (assets) | 6.51 | 10.13 | 12.53 | 14.92 | 18.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.45 | -50.17 | -46.21 | -52.37 | -58.72 |
| Profit of the financial year | -13.72 | 3.96 | -5.57 | -6.35 | 3.47 |
| Shareholders equity total | -0.17 | 3.79 | -1.77 | -8.72 | -5.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | ||||
| Current owed to group member | 1.68 | 1.68 | 6.68 | 18.94 | 15.90 |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.66 | 4.96 | 4.69 | 6.85 |
| Current liabilities total | 6.68 | 6.33 | 14.30 | 23.64 | 23.73 |
| Balance sheet total (liabilities) | 6.51 | 10.13 | 12.53 | 14.92 | 18.47 |
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