Design by Laerke ApS — Credit Rating and Financial Key Figures
CVR number: 41165421
Hovedgaden 42 B, 3220 Tisvildeleje
info@designbylaerke.com
tel: 23638162
www.designbylaerke.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.13 | 92.66 | - 237.16 | 66.76 |
| Employee benefit expenses | -9.87 | |||
| EBIT | 127.13 | 92.66 | - 237.16 | 56.89 |
| Other financial income | 0.81 | 1.21 | 29.44 | |
| Other financial expenses | -0.83 | -2.35 | -17.41 | -48.01 |
| Pre-tax profit | 127.11 | 91.51 | - 254.58 | 38.31 |
| Income taxes | -27.96 | -20.66 | 60.45 | -13.17 |
| Net earnings | 99.15 | 70.86 | - 194.13 | 25.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 92.29 | 141.82 | 228.93 | 255.03 |
| Inventories total | 92.29 | 141.82 | 228.93 | 255.03 |
| Current trade debtors | 516.98 | 697.20 | 334.85 | 330.69 |
| Current other receivables | 0.03 | 0.01 | ||
| Current deferred tax assets | 60.45 | 47.28 | ||
| Short term receivables total | 517.01 | 697.21 | 395.29 | 377.97 |
| Cash and bank deposits | 198.27 | 347.40 | 78.77 | 50.84 |
| Cash and cash equivalents | 198.27 | 347.40 | 78.77 | 50.84 |
| Balance sheet total (assets) | 807.57 | 1 186.43 | 702.99 | 683.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 70.00 | ||
| Retained earnings | -50.00 | -20.85 | 50.00 | - 144.13 |
| Profit of the financial year | 99.15 | 70.86 | - 194.13 | 25.15 |
| Shareholders equity total | 139.15 | 160.00 | - 104.13 | -78.98 |
| Non-current deferred tax liabilities | 27.96 | 20.66 | ||
| Non-current liabilities total | 27.96 | 20.66 | ||
| Current trade creditors | 8.27 | 189.14 | 534.65 | 357.72 |
| Current owed to group member | 1.10 | 58.35 | 272.50 | |
| Short-term deferred tax liabilities | 20.66 | |||
| Other non-interest bearing current liabilities | 632.20 | 815.53 | 193.46 | 132.62 |
| Current liabilities total | 640.46 | 1 005.77 | 807.12 | 762.83 |
| Balance sheet total (liabilities) | 807.57 | 1 186.43 | 702.99 | 683.85 |
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