Designers Cuts ApS — Credit Rating and Financial Key Figures
CVR number: 36479248
Vallensbækvej 22 B, 2605 Brøndby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -3.20 | -1.95 | -39.93 | 104.05 |
| Employee benefit expenses | -59.31 | ||||
| Total depreciation | -14.20 | -50.00 | |||
| EBIT | -14.72 | -3.20 | -1.95 | -39.93 | -5.25 |
| Other financial expenses | -0.05 | -0.00 | -0.69 | -7.83 | -1.55 |
| Pre-tax profit | -14.77 | -3.20 | -2.64 | -47.75 | -6.81 |
| Income taxes | -4.12 | ||||
| Net earnings | -14.77 | -3.20 | -6.76 | -47.75 | -6.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 295.00 | ||||
| Intangible assets total | 295.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.50 | ||||
| Inventories total | 112.50 | ||||
| Current other receivables | 11.99 | 9.54 | 5.85 | 352.46 | 6.28 |
| Short term receivables total | 11.99 | 9.54 | 5.85 | 352.46 | 6.28 |
| Cash and bank deposits | 0.05 | 0.05 | 3.70 | ||
| Cash and cash equivalents | 0.05 | 0.05 | 3.70 | ||
| Balance sheet total (assets) | 12.04 | 9.59 | 5.85 | 352.46 | 417.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.38 | -42.16 | -45.35 | -52.11 | -99.87 |
| Profit of the financial year | -14.77 | -3.20 | -6.76 | -47.75 | -6.81 |
| Shareholders equity total | 7.84 | 4.64 | -2.11 | -49.87 | -56.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 345.06 | 345.00 | ||
| Other non-interest bearing current liabilities | 4.20 | 4.95 | 7.83 | 57.26 | 129.15 |
| Current liabilities total | 4.20 | 4.95 | 7.96 | 402.32 | 474.15 |
| Balance sheet total (liabilities) | 12.04 | 9.59 | 5.85 | 352.46 | 417.48 |
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