Kold Design ApS — Credit Rating and Financial Key Figures
CVR number: 38635360
Rugvej 31 A, Smørumvang 2765 Smørum
post@katrinaakkermann.dk
tel: 28700562
www.withease.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | - 349.00 | - 313.29 | 221.95 | 532.13 |
| Employee benefit expenses | - 109.00 | -93.29 | -40.39 | - 461.14 | |
| Total depreciation | -23.00 | -45.51 | -48.38 | -48.38 | |
| EBIT | - 103.00 | - 481.00 | - 452.09 | 133.18 | 22.60 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -16.00 | -33.00 | -52.01 | -56.91 | -54.68 |
| Pre-tax profit | - 119.00 | - 514.00 | - 504.11 | 76.27 | -31.46 |
| Net earnings | - 119.00 | - 514.00 | - 504.11 | 76.27 | -31.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.00 | 173.05 | |||
| Machinery and equipment | 124.67 | 76.28 | |||
| Tangible assets total | 133.00 | 173.05 | 124.67 | 76.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.63 | 105.29 | 83.57 | ||
| Advance payments | 105.00 | ||||
| Inventories total | 109.64 | 105.29 | 83.57 | ||
| Current trade debtors | 85.09 | 1.88 | |||
| Current amounts owed by group member comp. | 23.00 | 23.00 | 29.61 | 44.12 | 56.14 |
| Current other receivables | 21.00 | 43.00 | 20.03 | 244.88 | |
| Short term receivables total | 44.00 | 66.00 | 49.63 | 129.20 | 302.90 |
| Cash and bank deposits | 156.00 | 190.00 | 84.98 | 264.68 | 67.13 |
| Cash and cash equivalents | 156.00 | 190.00 | 84.98 | 264.68 | 67.13 |
| Balance sheet total (assets) | 200.00 | 389.00 | 417.30 | 623.84 | 529.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 395.00 | - 514.00 | -1 027.81 | -1 531.91 | -1 455.64 |
| Profit of the financial year | - 119.00 | - 514.00 | - 504.11 | 76.27 | -31.46 |
| Shareholders equity total | - 464.00 | - 978.00 | -1 481.91 | -1 405.64 | -1 437.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 21.00 | 17.88 | 19.71 | 32.72 |
| Current owed to participating | 1 913.13 | 1 713.17 | |||
| Other non-interest bearing current liabilities | 640.00 | 1 346.00 | 1 881.34 | 96.64 | 221.09 |
| Current liabilities total | 664.00 | 1 367.00 | 1 899.22 | 2 029.48 | 1 966.98 |
| Balance sheet total (liabilities) | 200.00 | 389.00 | 417.30 | 623.84 | 529.88 |
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