GITTE OG POUL STIG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15341947
Richelieus Alle 15, 2900 Hellerup
morten.stig@poulstigdesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.28 | -10.23 | -39.59 | -9.21 | -26.73 |
| EBIT | -53.28 | -10.23 | -39.59 | -9.21 | -26.73 |
| Other financial income | 6.19 | ||||
| Other financial expenses | -1.49 | -1.17 | -1.06 | -0.31 | |
| Pre-tax profit | -48.58 | -11.40 | -40.65 | -9.52 | -26.73 |
| Income taxes | 13.20 | 8.93 | 2.09 | 5.87 | |
| Net earnings | -48.58 | 1.80 | -31.72 | -7.43 | -20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.13 | 3.41 | |||
| Current amounts owed by group member comp. | 127.47 | 138.37 | |||
| Current other receivables | 7.48 | 3.36 | 0.34 | 1.91 | |
| Current deferred tax assets | 10.90 | 13.20 | 8.93 | 2.09 | 5.87 |
| Short term receivables total | 186.97 | 151.57 | 15.71 | 2.44 | 7.78 |
| Cash and bank deposits | 132.94 | 154.12 | 104.94 | 101.85 | 73.56 |
| Cash and cash equivalents | 132.94 | 154.12 | 104.94 | 101.85 | 73.56 |
| Balance sheet total (assets) | 319.92 | 305.69 | 120.65 | 104.28 | 81.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -22.98 | -71.56 | -69.76 | - 101.48 | - 108.91 |
| Profit of the financial year | -48.58 | 1.80 | -31.72 | -7.43 | -20.86 |
| Shareholders equity total | 3.44 | 5.24 | -26.48 | -33.91 | -54.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.48 | ||||
| Current owed to group member | 147.13 | 138.19 | 136.10 | ||
| Other non-interest bearing current liabilities | 300.00 | 300.45 | |||
| Current liabilities total | 316.48 | 300.45 | 147.13 | 138.19 | 136.10 |
| Balance sheet total (liabilities) | 319.92 | 305.69 | 120.65 | 104.28 | 81.34 |
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