DANSK UDSTILLINGSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35034870
A.P. Møllers Allé 9 B, 2791 Dragør
info@udstillingsdesign.dk
tel: 40145220
www.udstillingsdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.44 | 221.60 | -11.04 | 171.22 | 117.49 |
| Employee benefit expenses | - 510.89 | - 393.94 | -6.90 | -6.32 | -2.63 |
| Total depreciation | -27.02 | ||||
| EBIT | - 167.47 | - 172.34 | -17.94 | 164.91 | 114.85 |
| Other financial expenses | -1.74 | -5.68 | -10.21 | -11.24 | |
| Pre-tax profit | - 169.21 | - 172.34 | -23.61 | 154.70 | 103.62 |
| Income taxes | 26.45 | 36.79 | -36.79 | ||
| Net earnings | - 142.76 | - 135.56 | -60.40 | 154.70 | 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.55 | ||||
| Inventories total | 295.55 | ||||
| Current trade debtors | 11.59 | 29.30 | 153.46 | 762.46 | |
| Current other receivables | 146.15 | 2.25 | 2.25 | ||
| Current deferred tax assets | 36.13 | 36.79 | |||
| Short term receivables total | 193.86 | 36.79 | 29.30 | 155.70 | 764.70 |
| Cash and bank deposits | 120.03 | 7.95 | 4.07 | 93.92 | 17.51 |
| Cash and cash equivalents | 120.03 | 7.95 | 4.07 | 93.92 | 17.51 |
| Balance sheet total (assets) | 313.89 | 44.73 | 33.37 | 249.62 | 1 077.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.78 | -63.98 | - 199.54 | - 259.94 | - 105.24 |
| Profit of the financial year | - 142.76 | - 135.56 | -60.40 | 154.70 | 103.62 |
| Shareholders equity total | 16.02 | - 119.54 | - 179.94 | -25.24 | 78.38 |
| Non-current owed to group member | 70.14 | ||||
| Non-current liabilities total | 70.14 | ||||
| Current trade creditors | 68.44 | 38.95 | 11.66 | 326.97 | |
| Current owed to participating | 2.54 | 11.99 | |||
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 153.52 | 164.27 | 171.82 | 251.21 | 672.42 |
| Current liabilities total | 227.73 | 164.27 | 213.31 | 274.86 | 999.39 |
| Balance sheet total (liabilities) | 313.89 | 44.73 | 33.37 | 249.62 | 1 077.77 |
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