Strictly Design DK ApS — Credit Rating and Financial Key Figures

CVR number: 42984353
Vester Boulevard 17, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit26.1477.9375.09
Employee benefit expenses- 122.31-49.56
EBIT26.14-44.3825.53
Other financial income0.631.451.08
Other financial expenses-8.08-3.27-5.48
Pre-tax profit18.68-46.2021.13
Income taxes-5.3910.12-4.82
Net earnings13.29-36.0916.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.91129.94185.66
Prepayments and accrued income16.08
Current other receivables4.04
Current deferred tax assets10.127.29
Short term receivables total42.99144.10192.95
Cash and bank deposits206.3414.803.23
Cash and cash equivalents206.3414.803.23
Balance sheet total (assets)249.34158.90196.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings13.29-22.80
Profit of the financial year13.29-36.0916.31
Shareholders equity total53.2917.2033.51
Non-current liabilities total
Current trade creditors168.81124.31158.18
Current owed to participating21.858.320.87
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities9.063.62
Current liabilities total196.05141.70162.67
Balance sheet total (liabilities)249.34158.90196.18
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