DESIGNCAMP ApS — Credit Rating and Financial Key Figures

CVR number: 35024387
Dagmargade 9 C, 5000 Odense C
mai@airstreams.dk
tel: 22634505
www.airstreams.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales255.39
External services- 378.79
Gross profit- 123.4046.18-36.45
Employee benefit expenses-42.84-39.41-5.98
Total depreciation-19.50-58.50
EBIT- 185.7527.09-42.44
Other financial expenses-0.40-0.07
Pre-tax profit- 185.7526.70-42.50
Net earnings- 185.7526.70-42.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings58.50
Tangible assets total58.50
Investments total
Long term receivables total
Inventories total
Current other receivables2.003.73
Short term receivables total2.003.73
Cash and bank deposits7.1778.4935.69
Cash and cash equivalents7.1778.4935.69
Balance sheet total (assets)67.6782.2235.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital365.00365.00365.00
Other reserves335.07
Retained earnings- 483.84- 334.51- 307.81
Profit of the financial year- 185.7526.70-42.50
Shareholders equity total30.4957.1914.69
Non-current liabilities total
Current trade creditors-0.01-0.018.62
Current owed to participating-4.35
Short-term deferred tax liabilities-0.06
Other non-interest bearing current liabilities37.1825.0416.80
Current liabilities total37.1725.0321.01
Balance sheet total (liabilities)67.6782.2235.69
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