Design Impact Fund I Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40001069
Wildersgade 60 C, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -6.88 | -1.72 | 54.14 | 94.79 |
| EBIT | -3.07 | -6.88 | -1.72 | 54.14 | 94.79 |
| Other financial expenses | -4.77 | -4.35 | -5.70 | -5.40 | -0.50 |
| Pre-tax profit | -7.84 | -11.23 | -7.41 | 48.74 | 94.28 |
| Income taxes | -4.59 | -20.74 | |||
| Net earnings | -7.84 | -11.23 | -7.41 | 44.15 | 73.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.77 | 112.16 | 83.96 | 175.04 | |
| Short term receivables total | 147.77 | 112.16 | 83.96 | 175.04 | |
| Cash and bank deposits | 39.59 | 222.15 | 25.02 | 29.18 | |
| Cash and cash equivalents | 39.59 | 222.15 | 25.02 | 29.18 | |
| Balance sheet total (assets) | 187.36 | 334.31 | 25.02 | 83.96 | 204.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -13.84 | -25.07 | -32.48 | 11.66 |
| Profit of the financial year | -7.84 | -11.23 | -7.41 | 44.15 | 73.54 |
| Shareholders equity total | 36.16 | 24.93 | 17.52 | 61.66 | 135.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 2.80 | 3.20 | |||
| Short-term deferred tax liabilities | 4.59 | 20.74 | |||
| Other non-interest bearing current liabilities | 151.20 | 309.38 | 7.50 | 14.50 | 45.08 |
| Current liabilities total | 151.20 | 309.38 | 7.50 | 22.29 | 69.02 |
| Balance sheet total (liabilities) | 187.36 | 334.31 | 25.02 | 83.96 | 204.22 |
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