Connector Design ApS
CVR number: 37683779
Kirke Værløsevej 14, 3500 Værløse
info@domusnord.com
www.domusnord.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.30 | 150.98 | 761.38 | 577.49 | 552.77 |
| Employee benefit expenses | - 105.75 | - 184.33 | - 497.58 | - 382.27 | - 353.41 |
| Other operating expenses | -71.68 | ||||
| Total depreciation | -2.81 | -18.36 | -11.43 | -54.80 | -40.70 |
| EBIT | 111.74 | -51.71 | 252.36 | 140.42 | 86.97 |
| Other financial income | 0.49 | 4.33 | 14.28 | 0.67 | 9.06 |
| Other financial expenses | -20.68 | -23.19 | -26.45 | -33.31 | -26.64 |
| Pre-tax profit | 91.55 | -70.57 | 240.20 | 107.79 | 69.39 |
| Income taxes | -26.44 | 7.34 | -57.58 | -26.68 | -16.54 |
| Net earnings | 65.11 | -63.23 | 182.62 | 81.10 | 52.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.43 | ||||
| Machinery and equipment | 39.97 | 118.53 | 302.63 | 93.54 | |
| Tangible assets total | 8.43 | 39.97 | 118.53 | 302.63 | 93.54 |
| Other receivables | 186.00 | 71.83 | |||
| Investments total | 186.00 | 71.83 | |||
| Long term receivables total | |||||
| Finished products/goods | 873.20 | 803.26 | 1 067.72 | 822.14 | 1 120.04 |
| Advance payments | 317.14 | ||||
| Inventories total | 873.20 | 803.26 | 1 067.72 | 1 139.28 | 1 120.04 |
| Current trade debtors | 129.38 | 147.41 | 342.66 | 192.32 | 266.71 |
| Prepayments and accrued income | 92.96 | 10.40 | 29.14 | 24.76 | 4.38 |
| Current other receivables | 12.03 | 71.83 | 74.18 | 74.18 | |
| Current deferred tax assets | 6.79 | ||||
| Short term receivables total | 222.33 | 176.64 | 443.62 | 291.26 | 345.27 |
| Cash and bank deposits | 237.09 | 574.67 | 199.09 | 472.71 | 524.64 |
| Cash and cash equivalents | 237.09 | 574.67 | 199.09 | 472.71 | 524.64 |
| Balance sheet total (assets) | 1 527.06 | 1 666.37 | 1 828.97 | 2 205.89 | 2 083.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.77 | 364.89 | 301.66 | 484.28 | 565.38 |
| Profit of the financial year | 65.11 | -63.23 | 182.62 | 81.10 | 52.85 |
| Shareholders equity total | 414.89 | 351.66 | 534.28 | 615.38 | 668.23 |
| Provisions | 0.55 | 4.32 | 38.73 | 15.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.96 | 134.06 | 40.04 | 285.24 | 175.11 |
| Current owed to group member | 828.51 | 922.80 | 946.59 | 980.10 | 942.95 |
| Short-term deferred tax liabilities | 26.62 | 46.46 | 39.62 | ||
| Other non-interest bearing current liabilities | 174.52 | 257.86 | 257.27 | 286.45 | 241.93 |
| Current liabilities total | 1 111.62 | 1 314.71 | 1 290.37 | 1 551.79 | 1 399.62 |
| Balance sheet total (liabilities) | 1 527.06 | 1 666.37 | 1 828.97 | 2 205.89 | 2 083.49 |
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