Selskabet DK28082020 ApS — Credit Rating and Financial Key Figures
CVR number: 38480324
Theilgaards Vej 7, 4600 Køge
ea@designa-koge.dk
tel: 56303064
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 047.25 | |
| Costs of manufacturing | -2 695.90 | |
| External services | 1 260.61 | |
| Gross profit | 2 090.75 | 2 421.48 |
| Employee benefit expenses | -1 120.75 | -1 337.76 |
| EBIT | 970.00 | 1 083.72 |
| Other financial expenses | -1.08 | -2.14 |
| Pre-tax profit | 968.93 | 1 081.58 |
| Income taxes | - 330.45 | 16.60 |
| Net earnings | 638.48 | 1 098.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 055.30 | 2 317.46 |
| Inventories total | 1 055.30 | 2 317.46 |
| Current trade debtors | 837.44 | 759.94 |
| Current other receivables | 23.10 | 14.00 |
| Short term receivables total | 860.53 | 773.95 |
| Cash and bank deposits | 33.10 | 418.87 |
| Cash and cash equivalents | 33.10 | 418.87 |
| Balance sheet total (assets) | 1 948.93 | 3 510.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | 638.48 |
| Profit of the financial year | 638.48 | 1 098.18 |
| Shareholders equity total | 688.48 | 1 786.66 |
| Provisions | 330.45 | 313.85 |
| Non-current liabilities total | ||
| Current trade creditors | 447.66 | 792.25 |
| Current owed to group member | 482.34 | 292.94 |
| Other non-interest bearing current liabilities | 324.59 | |
| Current liabilities total | 930.00 | 1 409.78 |
| Balance sheet total (liabilities) | 1 948.93 | 3 510.28 |
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