DESIGN FORUM ApS — Credit Rating and Financial Key Figures
CVR number: 20663138
Løgagervej 10, 7550 Sørvad
tel: 42702440
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.83 | -10.44 | -24.72 | -18.37 | -27.55 |
| Total depreciation | -18.30 | -18.30 | -18.30 | -18.30 | -18.22 |
| EBIT | 15.53 | -28.74 | -43.02 | -36.67 | -45.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.45 | -14.68 | -13.43 | -13.83 | -3.32 |
| Pre-tax profit | 0.09 | -43.42 | -56.45 | -50.50 | -49.09 |
| Income taxes | -1.00 | ||||
| Net earnings | -0.91 | -43.42 | -56.45 | -50.50 | -49.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.70 | 765.40 | 747.10 | 728.80 | 710.58 |
| Tangible assets total | 783.70 | 765.40 | 747.10 | 728.80 | 710.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.82 | 20.82 | 20.82 | ||
| Inventories total | 20.82 | 20.82 | 20.82 | ||
| Current other receivables | 2.10 | 3.06 | 1.55 | ||
| Current deferred tax assets | 0.24 | 0.24 | 0.24 | ||
| Short term receivables total | 0.24 | 2.34 | 3.31 | 1.55 | |
| Cash and bank deposits | 26.38 | ||||
| Cash and cash equivalents | 26.38 | ||||
| Balance sheet total (assets) | 804.76 | 788.56 | 771.23 | 728.80 | 738.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 298.90 | 297.99 | 254.56 | 198.11 | 147.45 |
| Profit of the financial year | -0.91 | -43.42 | -56.45 | -50.50 | -49.09 |
| Shareholders equity total | 422.99 | 379.56 | 323.11 | 272.61 | 223.36 |
| Non-current loans from credit institutions | 244.69 | 217.85 | 191.26 | 163.18 | 231.32 |
| Non-current owed to group member | 12.00 | 86.05 | 171.01 | ||
| Non-current liabilities total | 244.69 | 217.85 | 203.26 | 249.23 | 402.33 |
| Current loans from credit institutions | 99.33 | 100.76 | 102.22 | 99.96 | |
| Current trade creditors | 37.77 | 90.39 | 142.64 | 107.00 | 112.82 |
| Current liabilities total | 137.09 | 191.15 | 244.86 | 206.96 | 112.82 |
| Balance sheet total (liabilities) | 804.76 | 788.56 | 771.23 | 728.80 | 738.51 |
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