Design Coating ApS — Credit Rating and Financial Key Figures
CVR number: 41627441
Naverland 29 A, 2600 Glostrup
kontakt@designcoating.dk
tel: 61778529
www.designcoating.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 013.17 | |
| Employee benefit expenses | - 963.78 | -1 056.81 |
| Total depreciation | -7.57 | -29.71 |
| EBIT | 41.81 | -1 086.52 |
| Income from other inv. held as non-curr. assets | 51.14 | |
| Pre-tax profit | 41.81 | -1 035.38 |
| Income taxes | -11.62 | 145.61 |
| Net earnings | 30.20 | - 889.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.50 | 89.13 |
| Tangible assets total | 34.50 | 89.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 362.81 | 1 047.08 |
| Current deferred tax assets | 145.61 | |
| Short term receivables total | 1 362.81 | 1 192.69 |
| Cash and bank deposits | 1 077.63 | 24.56 |
| Cash and cash equivalents | 1 077.63 | 24.56 |
| Balance sheet total (assets) | 2 474.95 | 1 306.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.02 | 37.75 |
| Profit of the financial year | 30.20 | - 889.77 |
| Shareholders equity total | 107.22 | - 812.02 |
| Non-current liabilities total | ||
| Current trade creditors | 526.80 | 1 368.11 |
| Current owed to participating | 142.01 | 79.81 |
| Short-term deferred tax liabilities | 23.25 | 11.64 |
| Other non-interest bearing current liabilities | 1 675.67 | 658.83 |
| Current liabilities total | 2 367.73 | 2 118.39 |
| Balance sheet total (liabilities) | 2 474.95 | 1 306.37 |
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