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DESIGNLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 10086116
Søvang 16, 2970 Hørsholm
pm@mopet.dk
tel: 39623361
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62.66 | |
| Purchases during the financial year | -21.62 | |
| External services | - 318.21 | -13.07 |
| Gross profit | - 277.17 | -13.07 |
| EBIT | - 277.17 | -13.07 |
| Other financial income | 40.73 | |
| Other financial expenses | -45.31 | -0.12 |
| Pre-tax profit | - 281.75 | -13.18 |
| Net earnings | - 281.75 | -13.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.14 | 1.15 |
| Short term receivables total | 26.14 | 1.15 |
| Cash and bank deposits | 83.46 | 12.30 |
| Cash and cash equivalents | 83.46 | 12.30 |
| Balance sheet total (assets) | 109.60 | 13.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -81.21 | - 362.96 |
| Profit of the financial year | - 281.75 | -13.18 |
| Shareholders equity total | - 237.96 | - 251.14 |
| Non-current liabilities total | ||
| Current owed to participating | 278.79 | 261.59 |
| Other non-interest bearing current liabilities | 68.77 | 3.00 |
| Current liabilities total | 347.55 | 264.59 |
| Balance sheet total (liabilities) | 109.60 | 13.45 |
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