HOLSCHER DESIGN ApS
CVR number: 18704838
Vermundsgade 40 A, 2100 København Ø
tel: 39296701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 80.00 | 516.00 | 853.00 | 1 376.00 | 1 141.94 |
| Gross profit | 1 515.00 | 4 588.00 | 3 627.00 | 3 009.00 | 1 714.91 |
| Costs of management | -1 447.00 | -1 501.00 | -1 601.00 | -1 680.00 | -1 579.96 |
| Costs of distribution | - 169.00 | - 217.00 | - 437.00 | - 220.00 | - 218.30 |
| Other operating expenses | - 756.00 | -1 140.00 | - 984.51 | ||
| EBIT | -21.00 | 3 386.00 | 1 686.00 | 1 345.00 | 74.09 |
| Other financial income | 2.00 | 31.00 | 7.00 | ||
| Other financial expenses | -17.00 | -23.00 | -27.00 | -25.00 | -12.50 |
| Pre-tax profit | -36.00 | 3 394.00 | 1 659.00 | 1 327.00 | 61.59 |
| Income taxes | - 290.00 | 536.00 | 125.00 | - 296.00 | -23.70 |
| Net earnings | - 326.00 | 3 930.00 | 1 784.00 | 1 031.00 | 37.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 34.00 | 16.00 | 1.00 | |
| Tangible assets total | 32.00 | 34.00 | 16.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 492.00 | 5 781.00 | 5 090.00 | 2 267.00 | 3 634.84 |
| Prepayments and accrued income | 100.00 | 116.00 | 74.00 | 106.00 | 130.54 |
| Current other receivables | 132.00 | 319.00 | 387.00 | 298.00 | 694.97 |
| Current deferred tax assets | 250.00 | 800.00 | 949.00 | 685.00 | 696.52 |
| Short term receivables total | 3 974.00 | 7 016.00 | 6 500.00 | 3 356.00 | 5 156.86 |
| Cash and bank deposits | 344.00 | 2 663.00 | 2 396.00 | 4 199.00 | 1 288.08 |
| Cash and cash equivalents | 344.00 | 2 663.00 | 2 396.00 | 4 199.00 | 1 288.08 |
| Balance sheet total (assets) | 4 350.00 | 9 713.00 | 8 912.00 | 7 556.00 | 6 444.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 960.00 | 990.00 | ||
| Retained earnings | 2 428.00 | - 397.00 | 2 573.00 | 3 366.00 | 4 397.10 |
| Profit of the financial year | - 326.00 | 3 930.00 | 1 784.00 | 1 031.00 | 37.90 |
| Shareholders equity total | 2 302.00 | 6 233.00 | 5 517.00 | 5 587.00 | 4 634.99 |
| Non-current other liabilities | 145.00 | ||||
| Non-current liabilities total | 145.00 | ||||
| Current loans from credit institutions | 16.00 | 28.00 | 47.00 | 6.00 | 23.80 |
| Current trade creditors | 113.00 | 309.00 | 569.00 | 414.00 | 420.81 |
| Other non-interest bearing current liabilities | 1 774.00 | 3 143.00 | 2 779.00 | 1 549.00 | 1 365.35 |
| Current liabilities total | 1 903.00 | 3 480.00 | 3 395.00 | 1 969.00 | 1 809.95 |
| Balance sheet total (liabilities) | 4 350.00 | 9 713.00 | 8 912.00 | 7 556.00 | 6 444.94 |
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