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 length12121212
Net sales
Gross profit100.00434.26366.66
EBIT100.00434.26366.66
Other financial income0.13
Other financial expenses- 115.62- 124.87-83.70-94.54
Pre-tax profit- 115.62-24.87350.55272.25
Net earnings- 115.62-24.87350.55272.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00
Current other receivables5.585.585.58
Short term receivables total5.585.58130.58
Cash and bank deposits58.4915.00
Cash and cash equivalents58.4915.00
Balance sheet total (assets)5.585.58130.5858.4915.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 564.68-1 564.68-1 680.30-1 705.17-1 354.62
Profit of the financial year- 115.62-24.87350.55272.25
Shareholders equity total-1 439.68-1 555.30-1 580.17-1 229.62- 957.37
Non-current liabilities total
Advances received100.00
Current owed to participating1 445.261 560.881 685.751 129.49957.37
Other non-interest bearing current liabilities25.0058.6315.00
Current liabilities total1 445.261 560.881 710.751 288.11972.37
Balance sheet total (liabilities)5.585.58130.5858.4915.00
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