DESIGNGRAFIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21305200
Sankt Annæ Plads 19 A, 1250 København K
tel: 33117898
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.28 | -19.00 |
| Total depreciation | - 115.80 | |
| EBIT | - 139.08 | -19.00 |
| Other financial income | 0.74 | 0.21 |
| Other financial expenses | -0.37 | |
| Pre-tax profit | - 138.34 | -19.16 |
| Income taxes | -4.18 | |
| Net earnings | - 142.53 | -19.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 |
| Investments total | ||
| Non-current loans receivable | 146.34 | 141.94 |
| Long term receivables total | 146.34 | 141.94 |
| Inventories total | ||
| Current trade debtors | 0.23 | 0.23 |
| Short term receivables total | 0.23 | 0.23 |
| Cash and bank deposits | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 |
| Balance sheet total (assets) | 193.07 | 188.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -1 130.43 | -1 272.96 |
| Profit of the financial year | - 142.53 | -19.16 |
| Shareholders equity total | - 672.96 | - 692.12 |
| Non-current liabilities total | ||
| Advances received | -0.41 | -0.41 |
| Current owed to group member | 111.57 | 121.11 |
| Short-term deferred tax liabilities | 11.81 | 11.81 |
| Other non-interest bearing current liabilities | 743.06 | 748.28 |
| Current liabilities total | 866.03 | 880.79 |
| Balance sheet total (liabilities) | 193.07 | 188.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.