DO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27010598
Vestergade 18 H, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1.47 | -0.37 | -16.32 | -0.36 | -0.81 |
| External services | -75.95 | -87.53 | -73.80 | -92.95 | -93.59 |
| Gross profit | -77.42 | -87.91 | -90.12 | -93.30 | -94.40 |
| EBIT | -77.42 | -87.91 | -90.12 | -93.30 | -94.40 |
| Pre-tax profit | -77.42 | -87.91 | -90.12 | -93.30 | -94.40 |
| Net earnings | -77.42 | -87.91 | -90.12 | -93.30 | -94.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 |
| Intangible assets total | 182.70 | 182.70 | 182.70 | 182.70 | 182.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.38 | 224.38 | 224.17 | 224.17 | 224.38 |
| Inventories total | 224.38 | 224.38 | 224.17 | 224.17 | 224.38 |
| Current trade debtors | 161.52 | 161.52 | 161.74 | 161.74 | 161.52 |
| Current other receivables | 49.59 | 69.59 | 72.72 | 71.50 | 77.38 |
| Short term receivables total | 211.11 | 231.11 | 234.46 | 233.24 | 238.91 |
| Cash and bank deposits | 1 980.01 | 1 996.91 | 2 251.11 | 2 124.91 | 1 882.21 |
| Cash and cash equivalents | 1 980.01 | 1 996.91 | 2 251.11 | 2 124.91 | 1 882.21 |
| Balance sheet total (assets) | 2 598.20 | 2 635.11 | 2 892.44 | 2 765.02 | 2 528.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 039.59 | -2 117.01 | -2 204.92 | -2 295.04 | -2 388.34 |
| Profit of the financial year | -77.42 | -87.91 | -90.12 | -93.30 | -94.40 |
| Shareholders equity total | -1 992.01 | -2 079.92 | -2 170.04 | -2 263.34 | -2 357.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.90 | 97.89 | 158.01 | 65.15 | 65.15 |
| Current owed to participating | 4 419.37 | 4 546.19 | 4 833.52 | 4 892.27 | 4 749.85 |
| Short-term deferred tax liabilities | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 |
| Other non-interest bearing current liabilities | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Current liabilities total | 4 590.21 | 4 715.02 | 5 062.48 | 5 028.36 | 4 885.94 |
| Balance sheet total (liabilities) | 2 598.20 | 2 635.11 | 2 892.44 | 2 765.02 | 2 528.20 |
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