DESIGNTINGET ApS — Credit Rating and Financial Key Figures
CVR number: 42852473
Nordre Frihavnsgade 85, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 193.53 | 29.73 |
Employee benefit expenses | - 131.06 | - 141.51 |
EBIT | 62.47 | - 111.78 |
Other financial income | 0.02 | |
Other financial expenses | -2.19 | -7.13 |
Pre-tax profit | 60.28 | - 118.89 |
Income taxes | -14.35 | 0.04 |
Net earnings | 45.92 | - 118.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.03 | 2.19 |
Short term receivables total | 0.03 | 2.19 |
Cash and bank deposits | 166.34 | 28.16 |
Cash and cash equivalents | 166.34 | 28.16 |
Balance sheet total (assets) | 166.37 | 30.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 40.00 | 40.00 |
Retained earnings | 45.92 | |
Profit of the financial year | 45.92 | - 118.85 |
Shareholders equity total | 125.93 | 7.08 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | |
Short-term deferred tax liabilities | 14.35 | |
Other non-interest bearing current liabilities | 26.09 | 20.26 |
Current liabilities total | 40.44 | 23.26 |
Balance sheet total (liabilities) | 166.37 | 30.34 |
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