DESIGNFAVORITTER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34466742
Ørstedsvej 14 A, 8600 Silkeborg
kontakt@designfavoritter.dk
tel: 23997504
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.94 | ||||
| External services | - 136.87 | ||||
| Gross profit | 3.06 | 0.08 | 4.87 | -32.02 | -3.14 |
| Total depreciation | -3.08 | -1.17 | |||
| EBIT | -0.02 | -1.10 | 4.87 | -32.02 | -3.14 |
| Other financial expenses | -3.71 | -8.94 | -4.71 | -0.58 | -0.10 |
| Pre-tax profit | -3.73 | -10.03 | 0.15 | -32.60 | -3.24 |
| Income taxes | 7.17 | 0.73 | |||
| Net earnings | -3.73 | -10.03 | 0.15 | -25.43 | -2.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.17 | ||||
| Tangible assets total | 1.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 7.17 | 0.73 | |||
| Short term receivables total | 3.32 | 8.37 | 0.73 | ||
| Cash and bank deposits | 0.59 | 2.43 | 3.18 | 6.25 | 4.52 |
| Cash and cash equivalents | 0.59 | 2.43 | 3.18 | 6.25 | 4.52 |
| Balance sheet total (assets) | 5.08 | 2.43 | 3.18 | 14.61 | 5.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.44 | - 126.17 | - 136.20 | - 136.05 | - 161.48 |
| Profit of the financial year | -3.73 | -10.03 | 0.15 | -25.43 | -2.51 |
| Shareholders equity total | -46.17 | -56.20 | -56.05 | -81.48 | -83.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.82 | 56.84 | 56.66 | ||
| Current trade creditors | 1.31 | 0.07 | 11.09 | 7.39 | |
| Current owed to group member | 85.00 | 77.83 | |||
| Other non-interest bearing current liabilities | 11.12 | 1.72 | 2.56 | 4.02 | |
| Current liabilities total | 51.25 | 58.63 | 59.23 | 96.09 | 89.24 |
| Balance sheet total (liabilities) | 5.08 | 2.43 | 3.18 | 14.61 | 5.25 |
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