Selskabet DT28082020 ApS
CVR number: 35894624
Theilgaards Vej 7, 4600 Køge
ea@designa-koge.dk
tel: 56303064
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 341.15 | 761.92 | - 383.24 |
| Employee benefit expenses | - 941.53 | - 511.16 | - 639.85 |
| EBIT | 399.62 | 250.77 | -1 023.08 |
| Other financial income | 7.30 | ||
| Other financial expenses | -7.17 | -60.33 | -75.44 |
| Net income from associates (fin.) | 638.48 | 1 098.18 | |
| Pre-tax profit | 392.45 | 828.91 | 6.96 |
| Income taxes | -93.65 | - 193.63 | -6.28 |
| Net earnings | 298.80 | 635.28 | 0.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 688.48 | 1 786.66 | |
| Long term receivables total | 688.48 | 1 786.66 | |
| Finished products/goods | 882.68 | 982.68 | 989.85 |
| Inventories total | 882.68 | 982.68 | 989.85 |
| Current trade debtors | 1 483.54 | 568.20 | 230.32 |
| Current amounts owed by group member comp. | 482.34 | 292.94 | |
| Current other receivables | 75.00 | - 607.05 | -1 703.68 |
| Current deferred tax assets | 100.00 | 74.00 | |
| Short term receivables total | 1 558.54 | 543.50 | -1 106.42 |
| Holdings in group member companies | 688.48 | 1 786.66 | |
| Cash and bank deposits | 3.31 | ||
| Cash and cash equivalents | 3.31 | 688.48 | 1 786.66 |
| Balance sheet total (assets) | 2 444.53 | 2 903.13 | 3 456.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 638.48 | 1 736.66 | |
| Retained earnings | 435.40 | 95.72 | - 367.18 |
| Profit of the financial year | 298.80 | 635.28 | 0.68 |
| Shareholders equity total | 887.60 | 1 419.48 | 1 420.16 |
| Provisions | 193.64 | 200.02 | |
| Non-current liabilities total | |||
| Current trade creditors | 236.46 | 215.90 | 494.86 |
| Short-term deferred tax liabilities | 95.69 | ||
| Other non-interest bearing current liabilities | 1 224.78 | 1 074.10 | 1 341.72 |
| Current liabilities total | 1 556.93 | 1 290.00 | 1 836.57 |
| Balance sheet total (liabilities) | 2 444.53 | 2 903.13 | 3 456.75 |
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