DESIGN BY RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 35652752
Tværmarksvej 42, 2860 Søborg
sk@designbyresearch.dk
tel: 51721893
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income0.00
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
Other receivables0.24
Investments total0.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits596.89482.67364.68247.07124.37
Cash and cash equivalents596.89482.67364.68247.07124.37
Balance sheet total (assets)597.13482.67364.68247.07124.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.40105.80108.00110.6066.87
Retained earnings444.07329.40210.6287.8311.98
Profit of the financial year-8.87-10.78-12.20-8.98-11.98
Shareholders equity total588.60474.42356.43239.45116.87
Non-current liabilities total
Current trade creditors8.538.258.257.637.50
Current liabilities total8.538.258.257.637.50
Balance sheet total (liabilities)597.13482.67364.68247.07124.37
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