DesignRocket.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41141514
Almuevej 15, Vrold 8660 Skanderborg
tel: 40401372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 254.79 | - 181.15 | - 316.99 | 64.27 |
| Employee benefit expenses | -46.00 | |||
| EBIT | - 254.79 | - 181.15 | - 362.98 | 64.27 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.55 | -16.40 | -13.20 | -3.72 |
| Pre-tax profit | - 262.34 | - 197.55 | - 376.18 | 60.55 |
| Income taxes | 57.35 | 42.02 | 24.98 | -13.78 |
| Net earnings | - 204.99 | - 155.53 | - 351.20 | 46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.96 | |||
| Finished products/goods | 114.53 | 331.33 | 351.60 | |
| Inventories total | 40.96 | 114.53 | 331.33 | 351.60 |
| Current trade debtors | 10.13 | 84.99 | 56.87 | 110.83 |
| Current other receivables | 10.69 | 5.37 | 22.15 | |
| Current deferred tax assets | 57.35 | 99.37 | 124.35 | 110.58 |
| Short term receivables total | 78.17 | 189.72 | 203.38 | 221.41 |
| Balance sheet total (assets) | 119.13 | 304.25 | 534.71 | 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.99 | - 360.52 | - 711.72 | |
| Profit of the financial year | - 204.99 | - 155.53 | - 351.20 | 46.77 |
| Shareholders equity total | - 164.99 | - 320.52 | - 671.72 | - 624.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 168.85 | 172.64 | 163.89 | 1.30 |
| Current trade creditors | 40.10 | 56.27 | 147.94 | 27.75 |
| Current owed to participating | 395.87 | 887.99 | 1 125.05 | |
| Other non-interest bearing current liabilities | 75.17 | -0.00 | 6.62 | 43.85 |
| Current liabilities total | 284.12 | 624.77 | 1 206.43 | 1 197.95 |
| Balance sheet total (liabilities) | 119.13 | 304.25 | 534.71 | 573.00 |
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