kunsten designETC ApS — Credit Rating and Financial Key Figures
CVR number: 38511564
Strandgade 27 B, 1401 København K
jan@kunstenmedia.com
tel: 31715313
www.designetc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.43 | -7.37 | -4.37 | -4.56 | -5.66 |
| Employee benefit expenses | -34.48 | ||||
| Total depreciation | -72.50 | -72.50 | |||
| EBIT | -88.55 | -79.86 | -4.37 | -4.56 | -5.66 |
| Other financial expenses | -0.07 | -0.36 | -0.07 | -1.11 | |
| Pre-tax profit | -88.63 | -80.22 | -4.45 | -5.67 | -5.66 |
| Income taxes | 11.59 | 25.54 | 0.98 | 1.25 | -1.82 |
| Net earnings | -77.04 | -54.68 | -3.47 | -4.42 | -7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.50 | ||||
| Intangible assets total | 72.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 3.42 | ||||
| Current other receivables | 3.70 | 0.03 | 1.06 | 1.17 | |
| Current deferred tax assets | 15.10 | 29.04 | 21.49 | 14.92 | 5.01 |
| Short term receivables total | 18.79 | 29.07 | 22.55 | 18.34 | 6.18 |
| Cash and bank deposits | 22.04 | 21.36 | 14.16 | 14.88 | 21.72 |
| Cash and cash equivalents | 22.04 | 21.36 | 14.16 | 14.88 | 21.72 |
| Balance sheet total (assets) | 113.32 | 50.43 | 36.71 | 33.22 | 27.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.11 | - 203.14 | - 257.83 | - 261.30 | - 265.72 |
| Profit of the financial year | -77.04 | -54.68 | -3.47 | -4.42 | -7.49 |
| Shareholders equity total | - 153.15 | - 207.83 | - 211.30 | - 215.72 | - 223.21 |
| Non-current owed to group member | 262.47 | 251.13 | 244.01 | 246.11 | 246.11 |
| Non-current liabilities total | 262.47 | 251.13 | 244.01 | 246.11 | 246.11 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.00 | 3.13 | 2.83 | ||
| Current liabilities total | 4.00 | 7.13 | 4.00 | 2.83 | 5.00 |
| Balance sheet total (liabilities) | 113.32 | 50.43 | 36.71 | 33.22 | 27.90 |
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