DAN FORM OG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33154712
Kildegade 19, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -15.40 | 15.52 | -12.09 | -24.99 |
| Total depreciation | -3.20 | -6.40 | -6.40 | -6.40 | -2.53 |
| EBIT | -9.63 | -21.80 | 9.12 | -18.49 | -22.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.08 | |||
| Pre-tax profit | -9.62 | -21.80 | 9.12 | -18.64 | -22.54 |
| Net earnings | -9.62 | -21.80 | 9.12 | -18.64 | -22.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.67 | 20.27 | 13.87 | 7.47 |
| Tangible assets total | 26.67 | 20.27 | 13.87 | 7.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.58 | 16.58 | 16.58 | 16.58 |
| Inventories total | 16.58 | 16.58 | 16.58 | 16.58 |
| Current trade debtors | 30.55 | |||
| Current other receivables | 1.85 | 1.21 | 0.35 | |
| Short term receivables total | 1.85 | 1.21 | 30.55 | 0.35 |
| Cash and bank deposits | 3.00 | 0.96 | 22.67 | 14.62 |
| Cash and cash equivalents | 3.00 | 0.96 | 22.67 | 14.62 |
| Balance sheet total (assets) | 48.09 | 39.02 | 83.67 | 39.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.21 | - 103.84 | - 125.64 | - 116.52 | - 135.16 |
| Profit of the financial year | -9.62 | -21.80 | 9.12 | -18.64 | -22.54 |
| Shareholders equity total | -23.84 | -45.64 | -36.52 | -55.16 | -77.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.43 | 79.15 | 108.68 | 88.68 | 72.20 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 11.50 | 5.50 | 5.50 |
| Current liabilities total | 71.93 | 84.65 | 120.19 | 94.18 | 77.70 |
| Balance sheet total (liabilities) | 48.09 | 39.02 | 83.67 | 39.02 |
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