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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 255.39 | ||
| External services | - 378.79 | ||
| Gross profit | - 123.40 | 46.18 | -36.45 |
| Employee benefit expenses | -42.84 | -39.41 | -5.98 |
| Total depreciation | -19.50 | -58.50 | |
| EBIT | - 185.75 | 27.09 | -42.44 |
| Other financial expenses | -0.40 | -0.07 | |
| Pre-tax profit | - 185.75 | 26.70 | -42.50 |
| Net earnings | - 185.75 | 26.70 | -42.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.50 | ||
| Tangible assets total | 58.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 3.73 | |
| Short term receivables total | 2.00 | 3.73 | |
| Cash and bank deposits | 7.17 | 78.49 | 35.69 |
| Cash and cash equivalents | 7.17 | 78.49 | 35.69 |
| Balance sheet total (assets) | 67.67 | 82.22 | 35.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 |
| Other reserves | 335.07 | ||
| Retained earnings | - 483.84 | - 334.51 | - 307.81 |
| Profit of the financial year | - 185.75 | 26.70 | -42.50 |
| Shareholders equity total | 30.49 | 57.19 | 14.69 |
| Non-current liabilities total | |||
| Current trade creditors | -0.01 | -0.01 | 8.62 |
| Current owed to participating | -4.35 | ||
| Short-term deferred tax liabilities | -0.06 | ||
| Other non-interest bearing current liabilities | 37.18 | 25.04 | 16.80 |
| Current liabilities total | 37.17 | 25.03 | 21.01 |
| Balance sheet total (liabilities) | 67.67 | 82.22 | 35.69 |
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