Designerly IVS — Credit Rating and Financial Key Figures
CVR number: 38306499
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.35 | 48.52 | 95.42 |
| Employee benefit expenses | -64.39 | ||
| EBIT | 151.35 | -15.88 | 95.42 |
| Other financial expenses | -0.59 | -0.14 | -0.13 |
| Pre-tax profit | 150.75 | -16.02 | 95.29 |
| Income taxes | -33.15 | -1.03 | -17.45 |
| Net earnings | 117.60 | -17.05 | 77.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.97 | 0.86 | |
| Short term receivables total | 0.97 | 0.86 | |
| Cash and bank deposits | 194.56 | 167.62 | 217.27 |
| Cash and cash equivalents | 194.56 | 167.62 | 217.27 |
| Balance sheet total (assets) | 195.53 | 168.48 | 217.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 67.60 | 50.55 |
| Profit of the financial year | 117.60 | -17.05 | 77.85 |
| Shareholders equity total | 117.60 | 100.55 | 178.40 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 16.00 | 8.00 |
| Short-term deferred tax liabilities | 33.15 | 1.45 | |
| Other non-interest bearing current liabilities | 36.78 | 51.93 | 29.42 |
| Current liabilities total | 77.93 | 67.93 | 38.87 |
| Balance sheet total (liabilities) | 195.53 | 168.48 | 217.27 |
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