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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 386.43 | - 125.41 | 1.54 |
| Employee benefit expenses | -80.44 | ||
| EBIT | - 466.87 | - 125.41 | 1.54 |
| Other financial expenses | -55.54 | -74.42 | -52.39 |
| Pre-tax profit | - 522.40 | - 199.83 | -50.85 |
| Income taxes | 263.00 | ||
| Net earnings | - 259.40 | - 199.83 | -50.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 195.81 | 1 195.81 | 1 195.81 |
| Intangible assets total | 1 195.81 | 1 195.81 | 1 195.81 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.08 | 50.57 | |
| Current deferred tax assets | 263.00 | 263.00 | 263.00 |
| Short term receivables total | 320.08 | 313.57 | 263.00 |
| Cash and bank deposits | 35.32 | 0.88 | 1.99 |
| Cash and cash equivalents | 35.32 | 0.88 | 1.99 |
| Balance sheet total (assets) | 1 551.21 | 1 510.26 | 1 460.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Share premium account | 12.50 | 12.50 | 12.50 |
| 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 institutions | 955.04 | 999.42 | 230.80 |
| Current owed to participating | 456.77 | 998.03 | 1 778.03 |
| Current owed to group member | 419.27 | ||
| Other non-interest bearing current liabilities | 122.50 | 115.00 | 105.00 |
| Current liabilities total | 1 953.58 | 2 112.45 | 2 113.84 |
| Balance sheet total (liabilities) | 1 551.21 | 1 510.26 | 1 460.80 |
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