Design 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38368788
Tybjergvej 8, 2720 Vanløse
info@design8.dk
tel: 61666901
https://design8.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.90 | 768.38 | 565.50 | 473.26 | 739.92 |
| Employee benefit expenses | - 785.68 | - 933.78 | - 501.23 | - 418.72 | - 627.48 |
| Total depreciation | -27.72 | -5.17 | -4.13 | -3.31 | -2.65 |
| EBIT | -84.49 | - 170.56 | 60.14 | 51.23 | 109.80 |
| Other financial income | 0.45 | 0.21 | |||
| Other financial expenses | -0.52 | -3.24 | -31.93 | -0.02 | |
| Pre-tax profit | -84.04 | - 171.09 | 56.90 | 19.51 | 109.78 |
| Income taxes | 17.74 | 14.75 | -14.76 | -26.92 | |
| Net earnings | -66.30 | - 171.09 | 71.65 | 4.75 | 82.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.84 | 20.67 | 16.54 | 13.23 | 10.58 |
| Tangible assets total | 25.84 | 20.67 | 16.54 | 13.23 | 10.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.47 | 77.88 | |||
| Prepayments and accrued income | 29.41 | 6.50 | 6.50 | ||
| Current other receivables | 11.10 | 104.58 | 59.86 | ||
| Current deferred tax assets | 17.74 | 17.74 | 32.48 | 17.72 | |
| Short term receivables total | 58.24 | 128.81 | 127.31 | 17.72 | 77.88 |
| Cash and bank deposits | 7.84 | 50.86 | 168.66 | 192.83 | 81.75 |
| Cash and cash equivalents | 7.84 | 50.86 | 168.66 | 192.83 | 81.75 |
| Balance sheet total (assets) | 91.93 | 200.35 | 312.50 | 223.79 | 170.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.32 | -79.62 | - 250.71 | - 179.06 | - 174.31 |
| Profit of the financial year | -66.30 | - 171.09 | 71.65 | 4.75 | 82.86 |
| Shareholders equity total | -29.62 | - 200.71 | - 129.06 | - 124.31 | -41.45 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.67 | ||||
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 121.55 | 401.05 | 441.56 | 348.10 | 179.79 |
| Current liabilities total | 121.55 | 401.05 | 441.56 | 348.10 | 209.33 |
| Balance sheet total (liabilities) | 91.93 | 200.35 | 312.50 | 223.79 | 170.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.