DESIGNERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 35243607
Helligkorsgade 20 D, 6000 Kolding
info@designership.com
tel: 28449813
www.designership.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.80 | ||||
| Gross profit | 50.09 | 18.73 | 79.07 | 34.43 | 22.30 |
| Employee benefit expenses | -15.33 | -7.25 | -61.64 | -21.86 | -7.02 |
| Total depreciation | -22.94 | ||||
| EBIT | 34.76 | -11.47 | -17.43 | 12.57 | 15.28 |
| Other financial expenses | - 107.55 | -9.31 | -47.24 | -15.87 | -5.10 |
| Pre-tax profit | -72.80 | -20.78 | - 129.33 | -3.31 | 10.18 |
| Income taxes | 64.67 | ||||
| Net earnings | -72.80 | -20.78 | -64.67 | -3.31 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.80 | 79.80 | 79.80 | 80.00 | 89.80 |
| Tangible assets total | 79.80 | 79.80 | 79.80 | 80.00 | 89.80 |
| Investments total | 10.01 | 10.01 | 10.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 309.63 | 296.69 | 240.24 | 9.64 | 256.14 |
| Cash and cash equivalents | 309.63 | 296.69 | 240.24 | 9.64 | 256.14 |
| Balance sheet total (assets) | 399.43 | 386.50 | 330.05 | 89.64 | 345.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -74.50 | -22.51 | -69.52 | ||
| Other reserves | 3 236.02 | ||||
| Retained earnings | -2 915.04 | -3 041.55 | -3 021.51 | 9.04 | -3 171.62 |
| Profit of the financial year | -72.80 | -20.78 | -64.67 | -3.31 | 10.18 |
| Shareholders equity total | -2 982.34 | -3 004.84 | -3 075.70 | 85.74 | 154.59 |
| Non-current advances received | 3 216.29 | 3 216.29 | 3 216.29 | ||
| Non-current liabilities total | 3 216.29 | 3 216.29 | 3 216.29 | ||
| Short-term deferred tax liabilities | 40.84 | 50.64 | 79.46 | ||
| Other non-interest bearing current liabilities | 124.63 | 124.41 | 110.00 | 3.90 | 191.36 |
| Current liabilities total | 165.48 | 175.05 | 189.46 | 3.90 | 191.36 |
| Balance sheet total (liabilities) | 399.43 | 386.50 | 330.05 | 89.64 | 345.94 |
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