Selskabet DT28082020 ApS — Credit Rating and Financial Key Figures

CVR number: 35894624
Theilgaards Vej 7, 4600 Køge
ea@designa-koge.dk
tel: 56303064
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 341.15761.92- 383.24
Employee benefit expenses- 941.53- 511.16- 639.85
EBIT399.62250.77-1 023.08
Other financial income7.30
Other financial expenses-7.17-60.33-75.44
Net income from associates (fin.)638.481 098.18
Pre-tax profit392.45828.916.96
Income taxes-93.65- 193.63-6.28
Net earnings298.80635.280.68

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable688.481 786.66
Long term receivables total688.481 786.66
Finished products/goods882.68982.68989.85
Inventories total882.68982.68989.85
Current trade debtors1 483.54568.20230.32
Current amounts owed by group member comp.482.34292.94
Current other receivables75.00- 607.05-1 703.68
Current deferred tax assets100.0074.00
Short term receivables total1 558.54543.50-1 106.42
Holdings in group member companies688.481 786.66
Cash and bank deposits3.31
Cash and cash equivalents3.31688.481 786.66
Balance sheet total (assets)2 444.532 903.133 456.75

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Shares repurchased103.40
Other reserves638.481 736.66
Retained earnings435.4095.72- 367.18
Profit of the financial year298.80635.280.68
Shareholders equity total887.601 419.481 420.16
Provisions193.64200.02
Non-current liabilities total
Current trade creditors236.46215.90494.86
Short-term deferred tax liabilities95.69
Other non-interest bearing current liabilities1 224.781 074.101 341.72
Current liabilities total1 556.931 290.001 836.57
Balance sheet total (liabilities)2 444.532 903.133 456.75
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