DESIGN 03 K/S — Credit Rating and Financial Key Figures
CVR number: 27336787
Fabriksvej 2, 7280 Sønder Felding
design03@bennedsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.00 | -5.16 | -5.87 | -5.46 |
| EBIT | -5.15 | -5.00 | -5.16 | -5.87 | -5.46 |
| Other financial income | 0.00 | ||||
| Pre-tax profit | -5.15 | -5.00 | -5.16 | -5.87 | -5.46 |
| Net earnings | -5.15 | -5.00 | -5.16 | -5.87 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 3.82 | 0.35 | 0.70 | 2.07 | |
| Cash and cash equivalents | 3.82 | 0.35 | 0.70 | 2.07 | |
| Balance sheet total (assets) | 2.57 | 3.82 | 0.35 | 0.71 | 2.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 248.10 | - 253.24 | - 263.00 | - 269.16 | - 275.03 |
| Profit of the financial year | -5.15 | -5.00 | -5.16 | -5.87 | -5.46 |
| Shareholders equity total | -53.24 | -58.24 | -68.16 | -75.03 | -80.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.45 | 5.45 |
| Other non-interest bearing current liabilities | 50.82 | 57.07 | 63.51 | 70.29 | 77.12 |
| Current liabilities total | 55.82 | 62.07 | 68.51 | 75.74 | 82.57 |
| Balance sheet total (liabilities) | 2.57 | 3.82 | 0.35 | 0.71 | 2.08 |
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