Designtorvet ApS — Credit Rating and Financial Key Figures

CVR number: 43005359
Kirkevangen 4, Vrinners 8420 Knebel
tel: 53375302
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit224.22194.54
Employee benefit expenses- 237.02
Total depreciation-18.69-42.25
EBIT205.53152.28
Other financial income18.93
Other financial expenses-0.03-2.14
Pre-tax profit205.50169.08
Income taxes-45.21-37.32
Net earnings160.29131.76

Assets (kDKK)

2022
2023
Development expenditure388.00168.41
Intangible assets total388.00168.41
Machinery and equipment42.0025.33
Tangible assets total42.0025.33
Other non-current investments- 194.00
Investments total- 194.00
Long term receivables total
Inventories total
Current trade debtors23.06
Current amounts owed by group member comp.321.59
Current other receivables63.01
Short term receivables total63.01344.65
Cash and bank deposits5.866.02
Cash and cash equivalents5.866.02
Balance sheet total (assets)304.87544.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves131.36
Retained earnings28.93
Profit of the financial year160.29131.76
Shareholders equity total200.29332.05
Provisions7.649.42
Non-current liabilities total
Current trade creditors12.1516.91
Current owed to group member47.2285.27
Short-term deferred tax liabilities37.5635.55
Other non-interest bearing current liabilities65.22
Current liabilities total96.94202.95
Balance sheet total (liabilities)304.87544.42
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