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 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | 2.19 | 2.19 |
| Short term receivables total | 0.03 | 2.19 | 2.19 |
| Cash and bank deposits | 166.34 | 28.16 | 28.16 |
| Cash and cash equivalents | 166.34 | 28.16 | 28.16 |
| Balance sheet total (assets) | 166.37 | 30.34 | 30.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.92 | -72.92 | |
| Profit of the financial year | 45.92 | - 118.85 | |
| Shareholders equity total | 125.93 | 7.08 | 7.08 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 14.35 | ||
| Other non-interest bearing current liabilities | 26.09 | 20.26 | 20.26 |
| Current liabilities total | 40.44 | 23.26 | 23.26 |
| Balance sheet total (liabilities) | 166.37 | 30.34 | 30.34 |
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