DESIGN CAFE 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34724709
Borgergade 144, 1300 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.43 | 3 830.00 | 4 095.00 | 4 628.00 | 640.82 |
| Employee benefit expenses | -3 253.02 | -3 852.00 | -4 514.00 | -4 434.00 | - 981.49 |
| Total depreciation | -24.75 | -42.00 | -41.00 | -66.00 | - 102.35 |
| EBIT | 103.66 | -64.00 | - 460.00 | 128.00 | - 443.02 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -37.06 | -7.00 | -5.00 | -7.00 | -3.21 |
| Pre-tax profit | 68.19 | -71.00 | - 465.00 | 121.00 | - 446.24 |
| Income taxes | -18.09 | -1.00 | -5.00 | 15.00 | 5.75 |
| Net earnings | 50.10 | -72.00 | - 470.00 | 136.00 | - 440.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.22 | 156.00 | 228.00 | 191.00 | 123.40 |
| Tangible assets total | 64.22 | 156.00 | 228.00 | 191.00 | 123.40 |
| Investments total | 30.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 30.00 | 40.00 | |||
| Long term receivables total | 30.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 134.13 | 98.00 | 125.00 | 47.00 | |
| Current amounts owed by group member comp. | 233.55 | 387.00 | |||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 45.74 | 70.00 | 61.00 | 95.00 | 13.31 |
| Short term receivables total | 413.42 | 555.00 | 186.00 | 171.00 | 13.31 |
| Cash and bank deposits | 470.98 | 151.00 | 143.00 | 276.00 | 52.90 |
| Cash and cash equivalents | 470.98 | 151.00 | 143.00 | 276.00 | 52.90 |
| Balance sheet total (assets) | 978.62 | 892.00 | 597.00 | 678.00 | 229.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 228.57 | 280.00 | 211.00 | - 259.00 | - 122.91 |
| Profit of the financial year | 50.10 | -72.00 | - 470.00 | 136.00 | - 440.49 |
| Shareholders equity total | 358.67 | 288.00 | - 179.00 | -43.00 | - 483.40 |
| Provisions | 2.08 | 3.00 | 8.00 | 6.00 | |
| Non-current liabilities total | |||||
| Advances received | 34.00 | ||||
| Current trade creditors | 212.69 | 107.00 | 354.00 | 334.00 | 240.79 |
| Current owed to group member | 74.63 | ||||
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 351.66 | 494.00 | 414.00 | 381.00 | 397.60 |
| Current liabilities total | 617.87 | 601.00 | 768.00 | 715.00 | 713.01 |
| Balance sheet total (liabilities) | 978.62 | 892.00 | 597.00 | 678.00 | 229.61 |
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