Dansk Kontordesign ApS — Credit Rating and Financial Key Figures
CVR number: 42158194
Nyvej 14, 4262 Sandved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.83 | -2.14 |
| Other operating expenses | - 531.40 | |
| EBIT | -6.83 | - 533.53 |
| Other financial expenses | -0.03 | -0.04 |
| Pre-tax profit | -6.86 | - 533.58 |
| Income taxes | 1.33 | 117.36 |
| Net earnings | -5.53 | - 416.21 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.13 | |
| Inventories total | 1.13 | |
| Current trade debtors | 2.25 | |
| Current owed by particip. interest comp. | 27.66 | |
| Current other receivables | 0.04 | 0.01 |
| Current deferred tax assets | 1.33 | 118.70 |
| Short term receivables total | 29.03 | 120.95 |
| Cash and bank deposits | 5.66 | 40.10 |
| Cash and cash equivalents | 5.66 | 40.10 |
| Balance sheet total (assets) | 34.69 | 162.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.53 | |
| Profit of the financial year | -5.53 | - 416.21 |
| Shareholders equity total | 34.47 | - 381.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 7.00 | |
| Current owed to participating | 525.64 | |
| Other non-interest bearing current liabilities | 11.28 | |
| Current liabilities total | 0.22 | 543.92 |
| Balance sheet total (liabilities) | 34.69 | 162.18 |
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