DesignNow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25296184
Gammel Kongevej 119-0, 1850 Frederiksberg C
tel: 33258455
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.43 | 402.27 | 324.52 | 50.24 |
| Employee benefit expenses | - 434.81 | - 295.71 | - 305.80 | - 114.38 |
| Total depreciation | -3.43 | -3.43 | -3.43 | -0.13 |
| EBIT | -98.81 | 103.12 | 15.29 | -64.27 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -1.58 | -0.72 | -1.10 | -1.09 |
| Pre-tax profit | - 100.39 | 102.41 | 14.18 | -65.36 |
| Income taxes | 21.93 | -24.04 | -4.57 | 0.03 |
| Net earnings | -78.47 | 78.37 | 9.62 | -65.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.99 | 3.56 | 0.13 | |
| Tangible assets total | 6.99 | 3.56 | 0.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.29 | 37.94 | 3.19 | 4.69 |
| Current other receivables | 30.41 | 8.03 | ||
| Short term receivables total | 101.70 | 45.97 | 3.19 | 4.69 |
| Cash and bank deposits | 57.43 | 196.03 | 201.19 | 3.30 |
| Cash and cash equivalents | 57.43 | 196.03 | 201.19 | 3.30 |
| Balance sheet total (assets) | 166.12 | 245.56 | 204.51 | 7.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 30.00 | ||
| Retained earnings | 83.97 | -54.50 | -6.12 | 3.49 |
| Profit of the financial year | -78.47 | 78.37 | 9.62 | -65.33 |
| Shareholders equity total | 55.50 | 133.88 | 83.49 | -11.84 |
| Provisions | 0.03 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.59 | 2.70 | ||
| Current owed to participating | 4.26 | 13.93 | 4.93 | 16.18 |
| Other non-interest bearing current liabilities | 106.35 | 97.75 | 101.47 | 0.94 |
| Current liabilities total | 110.62 | 111.68 | 120.98 | 19.82 |
| Balance sheet total (liabilities) | 166.12 | 245.56 | 204.51 | 7.98 |
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