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Designfabrikken 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37819336
Callisensvej 6, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.99-8.08-8.244.44-11.75
EBIT3.99-8.08-8.244.44-11.75
Other financial expenses-0.03-0.06-0.05-0.01
Pre-tax profit3.96-8.14-8.294.44-11.76
Income taxes2.571.94-0.972.59
Net earnings3.96-5.57-6.353.47-9.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.951.621.930.101.51
Current deferred tax assets2.571.942.59
Short term receivables total0.954.193.860.104.10
Cash and bank deposits9.188.3411.0518.370.23
Cash and cash equivalents9.188.3411.0518.370.23
Balance sheet total (assets)10.1312.5314.9218.474.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-50.17-46.21-52.37-58.72-55.25
Profit of the financial year3.96-5.57-6.353.47-9.17
Shareholders equity total3.79-1.77-8.72-5.25-14.43
Non-current liabilities total
Current trade creditors2.66
Current owed to group member1.686.6818.9415.9113.76
Short-term deferred tax liabilities0.97
Other non-interest bearing current liabilities4.664.964.696.855.00
Current liabilities total6.3314.3023.6423.7318.76
Balance sheet total (liabilities)10.1312.5314.9218.474.33
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