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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.18 | 79.80 | |||
| External services | - 394.53 | ||||
| Gross profit | 44.66 | 50.09 | 18.73 | 79.07 | 34.43 |
| Employee benefit expenses | - 142.67 | -15.33 | -7.25 | -61.64 | -21.86 |
| Total depreciation | -22.94 | ||||
| EBIT | -98.02 | 34.76 | -11.47 | -17.43 | 12.57 |
| Other financial expenses | -2.15 | - 107.55 | -9.31 | -47.24 | -15.87 |
| Pre-tax profit | - 100.17 | -72.80 | -20.78 | - 129.33 | -3.31 |
| Income taxes | 64.67 | ||||
| Net earnings | - 100.17 | -72.80 | -20.78 | -64.67 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.80 | 79.80 | 79.80 | 79.80 | 80.00 |
| Tangible assets total | 79.80 | 79.80 | 79.80 | 79.80 | 80.00 |
| Investments total | 45.00 | 10.01 | 10.01 | 10.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 363.62 | 309.63 | 296.69 | 240.24 | 9.64 |
| Cash and cash equivalents | 363.62 | 309.63 | 296.69 | 240.24 | 9.64 |
| Balance sheet total (assets) | 488.42 | 399.43 | 386.50 | 330.05 | 89.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 101.51 | -74.50 | -22.51 | -69.52 | |
| Retained earnings | -2 786.15 | -2 915.04 | -3 041.55 | -3 021.51 | 9.04 |
| Profit of the financial year | - 100.17 | -72.80 | -20.78 | -64.67 | -3.31 |
| Shareholders equity total | -2 907.83 | -2 982.34 | -3 004.84 | -3 075.70 | 85.74 |
| Non-current advances received | 3 216.29 | 3 216.29 | 3 216.29 | 3 216.29 | |
| Non-current liabilities total | 3 216.29 | 3 216.29 | 3 216.29 | 3 216.29 | |
| Short-term deferred tax liabilities | 71.13 | 40.84 | 50.64 | 79.46 | |
| Other non-interest bearing current liabilities | 108.83 | 124.63 | 124.41 | 110.00 | 3.90 |
| Current liabilities total | 179.96 | 165.48 | 175.05 | 189.46 | 3.90 |
| Balance sheet total (liabilities) | 488.42 | 399.43 | 386.50 | 330.05 | 89.64 |
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