Designstore ApS — Credit Rating and Financial Key Figures
CVR number: 42373478
A.P. Møllers Allé 39 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.17 | -1.40 |
| Employee benefit expenses | - 107.41 | |
| EBIT | 21.17 | - 108.81 |
| Other financial expenses | -0.00 | -1.75 |
| Pre-tax profit | 21.17 | - 110.56 |
| Income taxes | -4.66 | 24.28 |
| Net earnings | 16.51 | -86.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.88 | 62.05 |
| Inventories total | 11.88 | 62.05 |
| Current trade debtors | 22.87 | 10.90 |
| Current deferred tax assets | 24.28 | |
| Short term receivables total | 22.87 | 35.19 |
| Cash and bank deposits | 117.20 | 5.93 |
| Cash and cash equivalents | 117.20 | 5.93 |
| Balance sheet total (assets) | 151.95 | 103.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.67 | 40.00 |
| Retained earnings | 16.51 | |
| Profit of the financial year | 16.51 | -86.28 |
| Shareholders equity total | 57.18 | -29.77 |
| Non-current other liabilities | 4.66 | |
| Non-current liabilities total | 4.66 | |
| Current trade creditors | 76.15 | 67.74 |
| Short-term deferred tax liabilities | 4.66 | |
| Other non-interest bearing current liabilities | 9.31 | 65.20 |
| Current liabilities total | 90.11 | 132.94 |
| Balance sheet total (liabilities) | 151.95 | 103.17 |
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