Design4K A/S — Credit Rating and Financial Key Figures
CVR number: 37869678
Rolighedsvej 51 G, Hareskov 3500 Værløse
lingd4k@outlook.com
tel: 60722775
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -72.00 | -19.00 | -14.00 | - 364.77 |
| EBIT | -8.00 | -72.00 | -19.00 | -14.00 | - 364.77 |
| Pre-tax profit | -8.00 | -72.00 | -19.00 | -14.00 | - 365.02 |
| Income taxes | 15.00 | 5.00 | 3.00 | 80.00 | |
| Net earnings | -8.00 | -57.00 | -14.00 | -11.00 | - 285.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.00 | ||||
| Inventories total | 345.00 | ||||
| Prepayments and accrued income | 345.00 | ||||
| Current other receivables | 490.00 | 5.00 | 7.00 | 3.00 | 5.85 |
| Current deferred tax assets | 2.00 | 15.00 | 20.00 | 23.00 | 103.00 |
| Short term receivables total | 492.00 | 20.00 | 372.00 | 26.00 | 108.85 |
| Cash and bank deposits | 457.00 | 57.00 | 47.00 | 25.58 | |
| Cash and cash equivalents | 457.00 | 57.00 | 47.00 | 25.58 | |
| Balance sheet total (assets) | 492.00 | 477.00 | 429.00 | 418.00 | 134.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.00 | -65.00 | -79.00 | -90.55 | |
| Profit of the financial year | -8.00 | -57.00 | -14.00 | -11.00 | - 285.02 |
| Shareholders equity total | 492.00 | 435.00 | 421.00 | 410.00 | 124.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | |
| Current owed to participating | 34.00 | ||||
| Current liabilities total | 42.00 | 8.00 | 8.00 | 10.00 | |
| Balance sheet total (liabilities) | 492.00 | 477.00 | 429.00 | 418.00 | 134.43 |
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