Design Carport ApS — Credit Rating and Financial Key Figures
CVR number: 41823879
Stålværksvej 7 E, 6800 Varde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.10 | -6.91 |
| EBIT | -6.10 | -6.91 |
| Other financial expenses | -0.34 | -0.14 |
| Pre-tax profit | -6.44 | -7.04 |
| Income taxes | 1.42 | -1.42 |
| Net earnings | -5.02 | -8.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.05 | |
| Current deferred tax assets | 1.42 | |
| Short term receivables total | 1.46 | |
| Cash and bank deposits | 36.54 | 32.99 |
| Cash and cash equivalents | 36.54 | 32.99 |
| Balance sheet total (assets) | 38.00 | 32.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.02 | |
| Profit of the financial year | -5.02 | -8.46 |
| Shareholders equity total | 34.98 | 26.52 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.02 | 3.47 |
| Current liabilities total | 3.02 | 6.47 |
| Balance sheet total (liabilities) | 38.00 | 32.99 |
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