DFORDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35650873
Krogshøjvej 136, 2880 Bagsværd
info@dfordesign.dk
dfordesign.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.24 | 26.83 |
| Costs of manufacturing | -30.65 | -48.40 |
| External services | -12.68 | -15.11 |
| Gross profit | -1.09 | -36.69 |
| EBIT | -1.09 | -36.69 |
| Pre-tax profit | -1.09 | -36.69 |
| Net earnings | -1.09 | -36.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.36 | |
| Inventories total | 32.36 | |
| Current trade debtors | 0.83 | |
| Short term receivables total | 0.83 | |
| Cash and bank deposits | 41.97 | 36.92 |
| Cash and cash equivalents | 41.97 | 36.92 |
| Balance sheet total (assets) | 75.16 | 36.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.83 | -3.92 |
| Profit of the financial year | -1.09 | -36.69 |
| Shareholders equity total | 46.08 | 9.40 |
| Non-current liabilities total | ||
| Current trade creditors | 0.73 | 5.25 |
| Current owed to participating | 21.06 | 10.14 |
| Other non-interest bearing current liabilities | 7.29 | 12.14 |
| Current liabilities total | 29.08 | 27.53 |
| Balance sheet total (liabilities) | 75.16 | 36.92 |
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