DESIGN BY DANE ApS — Credit Rating and Financial Key Figures
CVR number: 36536349
Ringgade 58, 7600 Struer
info@designbydane.com
tel: 20836394
www.designbydane.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | 86.68 | 34.05 | -2.49 | 0.70 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Total depreciation | -2.74 | -2.74 | -2.74 | -2.74 | |
| EBIT | -8.46 | 23.94 | 91.31 | -5.23 | 0.70 |
| Other financial expenses | -5.23 | -5.76 | -3.38 | -0.37 | -0.41 |
| Pre-tax profit | -13.69 | 18.19 | 87.93 | -5.60 | 0.29 |
| Net earnings | -13.69 | 18.19 | 87.93 | -5.60 | 0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.31 | 35.57 | 32.83 | |
| Tangible assets total | 38.31 | 35.57 | 32.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.17 | |||
| Current other receivables | 0.36 | 1.70 | ||
| Short term receivables total | 106.17 | 0.36 | 1.70 | |
| Cash and bank deposits | 0.11 | |||
| Cash and cash equivalents | 0.11 | |||
| Balance sheet total (assets) | 38.31 | 141.74 | 33.19 | 1.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.80 | - 230.49 | - 212.30 | - 124.37 | - 129.97 |
| Profit of the financial year | -13.69 | 18.19 | 87.93 | -5.60 | 0.29 |
| Shareholders equity total | - 180.49 | - 162.30 | -74.37 | -79.97 | -79.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.98 | 49.98 | 0.10 | 9.48 | |
| Current owed to participating | 33.70 | 33.70 | 30.68 | 0.59 | 11.59 |
| Other non-interest bearing current liabilities | 72.11 | 220.36 | 76.77 | 69.89 | 69.89 |
| Current liabilities total | 218.80 | 304.04 | 107.56 | 79.97 | 81.48 |
| Balance sheet total (liabilities) | 38.31 | 141.74 | 33.19 | 1.81 |
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