DESIGN BY RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35652752
Tværmarksvej 42, 2860 Søborg
sk@designbyresearch.dk
tel: 51721893
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -10.63 | -11.00 | -7.63 | -9.63 |
| Employee benefit expenses | -1.50 | ||||
| EBIT | -8.31 | -10.63 | -11.00 | -7.63 | -9.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.56 | -0.15 | -1.20 | -1.35 | -2.36 |
| Pre-tax profit | -8.87 | -10.78 | -12.20 | -8.98 | -11.98 |
| Net earnings | -8.87 | -10.78 | -12.20 | -8.98 | -11.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 596.89 | 482.67 | 364.68 | 247.07 | 124.37 |
| Cash and cash equivalents | 596.89 | 482.67 | 364.68 | 247.07 | 124.37 |
| Balance sheet total (assets) | 597.13 | 482.67 | 364.68 | 247.07 | 124.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 66.87 |
| Retained earnings | 444.07 | 329.40 | 210.62 | 87.83 | 11.98 |
| Profit of the financial year | -8.87 | -10.78 | -12.20 | -8.98 | -11.98 |
| Shareholders equity total | 588.60 | 474.42 | 356.43 | 239.45 | 116.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.53 | 8.25 | 8.25 | 7.63 | 7.50 |
| Current liabilities total | 8.53 | 8.25 | 8.25 | 7.63 | 7.50 |
| Balance sheet total (liabilities) | 597.13 | 482.67 | 364.68 | 247.07 | 124.37 |
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