DESIGN CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 35892419
Marguerite Vibys Plads 6, 2000 Frederiksberg
ml@therubz.com
tel: 31546593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.75 | 49.84 | 82.78 | 21.54 | 201.69 |
| EBIT | 47.75 | 49.84 | 82.78 | 21.54 | 201.69 |
| Other financial expenses | -0.01 | -0.10 | -0.02 | -0.02 | -1.48 |
| Pre-tax profit | 47.74 | 49.74 | 82.76 | 21.52 | 200.21 |
| Income taxes | -46.11 | ||||
| Net earnings | 47.74 | 49.74 | 82.76 | 21.52 | 154.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -13.50 | 13.50 | 13.50 | ||
| Investments total | -13.50 | 13.50 | 13.50 | ||
| Non-current loans receivable | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Finished products/goods | 5.00 | 153.69 | 138.32 | 288.85 | |
| Inventories total | 5.00 | 153.69 | 138.32 | 288.85 | |
| Current trade debtors | 55.70 | 334.69 | |||
| Current other receivables | 16.09 | 9.00 | |||
| Short term receivables total | 71.80 | 343.69 | |||
| Cash and bank deposits | 0.82 | 1.24 | 0.81 | 407.06 | |
| Cash and cash equivalents | 0.82 | 1.24 | 0.81 | 407.06 | |
| Balance sheet total (assets) | 0.82 | 5.00 | 154.93 | 224.43 | 1 053.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.96 | ||||
| Retained earnings | - 166.76 | - 119.01 | -69.27 | 13.49 | 35.01 |
| Profit of the financial year | 47.74 | 49.74 | 82.76 | 21.52 | 154.09 |
| Shareholders equity total | -92.56 | -29.27 | 53.49 | 75.01 | 229.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.53 | 563.40 |
| Current owed to group member | 76.89 | 22.74 | 22.99 | 16.69 | 17.99 |
| Short-term deferred tax liabilities | 46.11 | ||||
| Other non-interest bearing current liabilities | 11.49 | 6.54 | 69.45 | 123.20 | 196.49 |
| Current liabilities total | 93.38 | 34.27 | 101.44 | 149.42 | 824.00 |
| Balance sheet total (liabilities) | 0.82 | 5.00 | 154.93 | 224.43 | 1 053.10 |
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