DesignSense IVS — Credit Rating and Financial Key Figures
CVR number: 39200961
Hjarbækvej 65, 8831 Løgstrup
tel: 50554466
https://www.designsense.dk/
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.72 | 3.72 |
| EBIT | 67.72 | 3.72 |
| Other financial expenses | -0.10 | -0.34 |
| Pre-tax profit | 67.62 | 3.38 |
| Income taxes | -14.87 | -0.73 |
| Net earnings | 52.75 | 2.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.87 | 63.88 |
| Cash and cash equivalents | 80.87 | 63.88 |
| Balance sheet total (assets) | 80.87 | 63.88 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 13.19 | 13.85 |
| Retained earnings | -13.19 | 38.90 |
| Profit of the financial year | 52.75 | 2.66 |
| Shareholders equity total | 52.75 | 55.41 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.87 | 0.73 |
| Other non-interest bearing current liabilities | 8.25 | 2.74 |
| Current liabilities total | 28.12 | 8.47 |
| Balance sheet total (liabilities) | 80.87 | 63.88 |
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