ACCENT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29805768
Lindebugten 25, 2500 Valby
dorte@juelviborg.dk
tel: 30301161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 100.00 | 434.26 | 366.66 | |
EBIT | 100.00 | 434.26 | 366.66 | |
Other financial income | 0.13 | |||
Other financial expenses | - 115.62 | - 124.87 | -83.70 | -94.54 |
Pre-tax profit | - 115.62 | -24.87 | 350.55 | 272.25 |
Net earnings | - 115.62 | -24.87 | 350.55 | 272.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 125.00 | ||||
Current other receivables | 5.58 | 5.58 | 5.58 | ||
Short term receivables total | 5.58 | 5.58 | 130.58 | ||
Cash and bank deposits | 58.49 | 15.00 | |||
Cash and cash equivalents | 58.49 | 15.00 | |||
Balance sheet total (assets) | 5.58 | 5.58 | 130.58 | 58.49 | 15.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 564.68 | -1 564.68 | -1 680.30 | -1 705.17 | -1 354.62 |
Profit of the financial year | - 115.62 | -24.87 | 350.55 | 272.25 | |
Shareholders equity total | -1 439.68 | -1 555.30 | -1 580.17 | -1 229.62 | - 957.37 |
Non-current liabilities total | |||||
Advances received | 100.00 | ||||
Current owed to participating | 1 445.26 | 1 560.88 | 1 685.75 | 1 129.49 | 957.37 |
Other non-interest bearing current liabilities | 25.00 | 58.63 | 15.00 | ||
Current liabilities total | 1 445.26 | 1 560.88 | 1 710.75 | 1 288.11 | 972.37 |
Balance sheet total (liabilities) | 5.58 | 5.58 | 130.58 | 58.49 | 15.00 |
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