A Design IVS — Credit Rating and Financial Key Figures
CVR number: 37313017
Katholm 325, 3670 Veksø Sjælland
tel: 31796595
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.98 | 65.10 | 35.70 | 26.60 | 76.00 |
| External services | -23.52 | -43.66 | -26.07 | -21.37 | -23.42 |
| Gross profit | 105.45 | 21.44 | 9.63 | 5.23 | 52.58 |
| Employee benefit expenses | -81.16 | ||||
| EBIT | 24.29 | 21.44 | 9.63 | 5.23 | 52.58 |
| Other financial expenses | -0.13 | -0.06 | -0.05 | ||
| Pre-tax profit | 24.29 | 21.44 | 9.49 | 5.17 | 52.53 |
| Income taxes | -5.34 | -4.77 | -2.11 | -1.14 | -11.90 |
| Net earnings | 18.95 | 16.67 | 7.38 | 4.03 | 40.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Current other receivables | 14.52 | 0.29 | |||
| Short term receivables total | 14.52 | 8.41 | |||
| Cash and bank deposits | 26.74 | 37.28 | 20.90 | 11.68 | 59.24 |
| Cash and cash equivalents | 26.74 | 37.28 | 20.90 | 11.68 | 59.24 |
| Balance sheet total (assets) | 41.26 | 37.28 | 20.90 | 11.68 | 67.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 18.95 | 16.67 | 7.38 | 4.03 | 40.63 |
| Retained earnings | -18.95 | -16.67 | -7.38 | -4.03 | -40.63 |
| Profit of the financial year | 18.95 | 16.67 | 7.38 | 4.03 | 40.63 |
| Shareholders equity total | 19.95 | 17.67 | 8.38 | 5.03 | 41.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 5.34 | 4.85 | 2.11 | 1.14 | 9.90 |
| Other non-interest bearing current liabilities | 11.97 | 10.76 | 10.41 | 5.51 | 16.12 |
| Current liabilities total | 21.31 | 19.61 | 12.52 | 6.65 | 26.02 |
| Balance sheet total (liabilities) | 41.26 | 37.28 | 20.90 | 11.68 | 67.65 |
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