Designgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36060638
Fussingsvej 8, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 202.62 | 75.41 | 66.32 | |
| Costs of manufacturing | - 174.42 | |||
| External services | -96.93 | 21.57 | ||
| Gross profit | 161.05 | 28.19 | -21.52 | 44.75 |
| Costs of management | - 175.94 | |||
| Employee benefit expenses | - 154.59 | |||
| EBIT | 6.46 | - 147.75 | -21.52 | 44.75 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.81 | -11.16 | -7.86 | |
| Pre-tax profit | 5.76 | - 158.90 | -29.38 | 44.75 |
| Income taxes | -1.79 | |||
| Net earnings | 3.97 | - 158.90 | -29.38 | 44.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 19.69 | |||
| Intangible assets total | 19.69 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 74.47 | 107.00 | 86.30 | |
| Inventories total | 74.47 | 107.00 | 86.30 | |
| Current trade debtors | 3.41 | |||
| Current amounts owed by group member comp. | 3.17 | |||
| Prepayments and accrued income | 5.98 | |||
| Current deferred tax assets | 8.78 | |||
| Short term receivables total | 21.34 | |||
| Cash and bank deposits | 2.38 | |||
| Cash and cash equivalents | 2.38 | |||
| Balance sheet total (assets) | 98.20 | 107.00 | 86.30 | 19.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -45.62 | -41.65 | - 184.91 | - 214.29 |
| Profit of the financial year | 3.97 | - 158.90 | -29.38 | 44.75 |
| Shareholders equity total | 8.35 | - 100.55 | - 114.29 | -69.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | 116.37 | 111.50 | 89.23 |
| Current trade creditors | 30.13 | -11.06 | ||
| Current owed to participating | 24.80 | 60.00 | 126.64 | |
| Other non-interest bearing current liabilities | 34.88 | 31.19 | -26.49 | |
| Current liabilities total | 89.84 | 207.55 | 200.59 | 89.23 |
| Balance sheet total (liabilities) | 98.20 | 107.00 | 86.30 | 19.69 |
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