DESIGNERS AGENDA ApS — Credit Rating and Financial Key Figures
CVR number: 30707761
Marienlunds Alle 4, 7430 Ikast
tel: 51185316
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.86 | 7.07 |
| EBIT | 69.86 | 7.07 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 69.86 | 6.93 |
| Net earnings | 69.86 | 6.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 110.15 | 57.41 |
| Cash and cash equivalents | 110.15 | 57.41 |
| Balance sheet total (assets) | 110.15 | 57.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 234.64 | - 164.77 |
| Profit of the financial year | 69.86 | 6.93 |
| Shareholders equity total | 35.23 | 42.16 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 74.92 | 15.25 |
| Current liabilities total | 74.92 | 15.25 |
| Balance sheet total (liabilities) | 110.15 | 57.41 |
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