Design4web ApS — Credit Rating and Financial Key Figures
CVR number: 38703870
Lyngebækgårds Alle 10, 2990 Nivå
accounting@design4web.dk
tel: 70224099
design4web.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.81 | 203.56 | 31.20 | 51.46 | 13.14 |
| Employee benefit expenses | -11.17 | - 194.33 | -20.30 | -50.08 | -9.32 |
| EBIT | 11.63 | 9.23 | 10.90 | 1.39 | 3.81 |
| Other financial expenses | -0.84 | -1.63 | -0.44 | -11.08 | -0.01 |
| Pre-tax profit | 10.79 | 7.61 | 10.46 | -9.70 | 3.81 |
| Income taxes | -2.54 | 12.74 | 6.23 | 2.13 | -0.84 |
| Net earnings | 8.25 | 20.35 | 16.69 | -7.56 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 238.92 | 374.92 | 308.92 | 438.92 | 491.92 |
| Intangible assets total | 238.92 | 374.92 | 308.92 | 438.92 | 491.92 |
| Tangible assets total | |||||
| Investments total | 13.98 | 13.98 | 12.00 | 12.00 | 16.08 |
| Non-current other receivables | 13.03 | ||||
| Long term receivables total | 13.03 | ||||
| Inventories total | |||||
| Current trade debtors | 10.97 | 7.79 | |||
| Current other receivables | 78.00 | 78.00 | |||
| Current deferred tax assets | 12.74 | 17.49 | 13.85 | 13.01 | |
| Short term receivables total | 88.97 | 90.74 | 17.49 | 13.85 | 20.80 |
| Cash and bank deposits | 47.40 | 44.12 | 129.81 | 9.77 | 11.48 |
| Cash and cash equivalents | 47.40 | 44.12 | 129.81 | 9.77 | 11.48 |
| Balance sheet total (assets) | 389.26 | 523.76 | 468.21 | 487.56 | 540.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.54 | 35.79 | 56.01 | 72.53 | 64.96 |
| Profit of the financial year | 8.25 | 20.35 | 16.69 | -7.56 | 2.97 |
| Shareholders equity total | 85.79 | 106.14 | 122.70 | 114.96 | 117.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.68 | 27.50 | 5.00 | 12.81 | |
| Current owed to participating | 181.50 | 275.14 | 181.86 | 233.22 | 268.63 |
| Short-term deferred tax liabilities | 2.54 | 2.64 | |||
| Other non-interest bearing current liabilities | 84.75 | 112.34 | 163.66 | 134.38 | 140.91 |
| Current liabilities total | 303.47 | 417.62 | 345.52 | 372.60 | 422.35 |
| Balance sheet total (liabilities) | 389.26 | 523.76 | 468.21 | 487.56 | 540.28 |
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