Designtorvet ApS — Credit Rating and Financial Key Figures
CVR number: 43005359
Kirkevangen 4, Vrinners 8420 Knebel
tel: 53375302
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.22 | 194.54 |
| Employee benefit expenses | - 237.02 | |
| Total depreciation | -18.69 | -42.25 |
| EBIT | 205.53 | 152.28 |
| Other financial income | 18.93 | |
| Other financial expenses | -0.03 | -2.14 |
| Pre-tax profit | 205.50 | 169.08 |
| Income taxes | -45.21 | -37.32 |
| Net earnings | 160.29 | 131.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 388.00 | 168.41 |
| Intangible assets total | 388.00 | 168.41 |
| Machinery and equipment | 42.00 | 25.33 |
| Tangible assets total | 42.00 | 25.33 |
| Other non-current investments | - 194.00 | |
| Investments total | - 194.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.06 | |
| Current amounts owed by group member comp. | 321.59 | |
| Current other receivables | 63.01 | |
| Short term receivables total | 63.01 | 344.65 |
| Cash and bank deposits | 5.86 | 6.02 |
| Cash and cash equivalents | 5.86 | 6.02 |
| Balance sheet total (assets) | 304.87 | 544.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 131.36 | |
| Retained earnings | 28.93 | |
| Profit of the financial year | 160.29 | 131.76 |
| Shareholders equity total | 200.29 | 332.05 |
| Provisions | 7.64 | 9.42 |
| Non-current liabilities total | ||
| Current trade creditors | 12.15 | 16.91 |
| Current owed to group member | 47.22 | 85.27 |
| Short-term deferred tax liabilities | 37.56 | 35.55 |
| Other non-interest bearing current liabilities | 65.22 | |
| Current liabilities total | 96.94 | 202.95 |
| Balance sheet total (liabilities) | 304.87 | 544.42 |
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