Design Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36700440
Gasværksvej 10 E, 1656 København V
dz@spinnid.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 386.43- 125.411.54
Employee benefit expenses-80.44
EBIT- 466.87- 125.411.54
Other financial expenses-55.54-74.42-52.39
Pre-tax profit- 522.40- 199.83-50.85
Income taxes263.00
Net earnings- 259.40- 199.83-50.85

Assets (kDKK)

2016
2017
2018
Development expenditure1 195.811 195.811 195.81
Intangible assets total1 195.811 195.811 195.81
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables57.0850.57
Current deferred tax assets263.00263.00263.00
Short term receivables total320.08313.57263.00
Cash and bank deposits35.320.881.99
Cash and cash equivalents35.320.881.99
Balance sheet total (assets)1 551.211 510.261 460.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital62.5062.5062.50
Share premium account12.5012.5012.50
Retained earnings- 217.96- 477.36- 677.19
Profit of the financial year- 259.40- 199.83-50.85
Shareholders equity total- 402.36- 602.19- 653.04
Non-current liabilities total
Current loans from credit institutions955.04999.42230.80
Current owed to participating456.77998.031 778.03
Current owed to group member419.27
Other non-interest bearing current liabilities122.50115.00105.00
Current liabilities total1 953.582 112.452 113.84
Balance sheet total (liabilities)1 551.211 510.261 460.80
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