DesignCut ved BENJA TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 29308438
Syrenvej 11, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.23 | 1 272.08 | 1 727.74 | 1 646.10 | 1 714.91 |
| Employee benefit expenses | -1 488.13 | -1 163.49 | -1 391.86 | -1 199.17 | -1 575.27 |
| EBIT | 208.10 | 108.59 | 335.88 | 446.93 | 139.65 |
| Other financial income | 0.54 | 0.22 | |||
| Other financial expenses | -61.96 | -55.87 | -0.41 | -54.55 | -58.99 |
| Pre-tax profit | 146.13 | 52.71 | 335.47 | 392.92 | 80.88 |
| Income taxes | -59.07 | -12.41 | 88.34 | -86.91 | -17.93 |
| Net earnings | 87.06 | 40.30 | 423.81 | 306.01 | 62.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 17.00 | 17.21 | 17.21 | 17.21 |
| Non-current other receivables | 18.26 | 1.14 | 0.97 | 1.52 | 1.73 |
| Long term receivables total | 18.26 | 1.14 | 0.97 | 1.52 | 1.73 |
| Raw materials and consumables | 58.44 | 58.44 | 62.50 | 61.53 | 89.38 |
| Inventories total | 58.44 | 58.44 | 62.50 | 61.53 | 89.38 |
| Current trade debtors | 5.00 | 4.43 | 17.32 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 143.00 | 130.59 | 218.93 | 132.02 | 114.08 |
| Short term receivables total | 143.00 | 135.59 | 218.93 | 136.56 | 131.40 |
| Cash and bank deposits | 84.52 | 41.04 | 357.37 | 1 114.51 | 678.92 |
| Cash and cash equivalents | 84.52 | 41.04 | 357.37 | 1 114.51 | 678.92 |
| Balance sheet total (assets) | 320.72 | 253.20 | 656.98 | 1 331.32 | 918.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 719.21 | -1 632.14 | -1 591.84 | -1 168.03 | - 862.03 |
| Profit of the financial year | 87.06 | 40.30 | 423.81 | 306.01 | 62.94 |
| Shareholders equity total | -1 507.14 | -1 466.84 | -1 043.03 | - 737.03 | - 674.09 |
| Non-current liabilities total | |||||
| Advances received | 1.65 | 0.98 | 0.54 | 0.97 | |
| Current trade creditors | 59.20 | 36.29 | 30.09 | 25.40 | 36.89 |
| Current owed to participating | 1 441.69 | 1 434.93 | 1 272.90 | 1 292.39 | 1 307.91 |
| Other non-interest bearing current liabilities | 325.33 | 247.85 | 396.48 | 750.55 | 246.95 |
| Current liabilities total | 1 827.86 | 1 720.04 | 1 700.01 | 2 068.34 | 1 592.72 |
| Balance sheet total (liabilities) | 320.72 | 253.20 | 656.98 | 1 331.32 | 918.63 |
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