COURAGE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31374731
Krovej 15, 5762 Vester Skerninge
post@courage-design.dk
tel: 23473149
www.courage-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 285.00 | 281.00 | 95.00 | 86.22 |
| Employee benefit expenses | - 462.00 | - 226.00 | - 266.00 | - 219.00 | -62.95 |
| EBIT | 8.00 | 59.00 | 15.00 | - 124.00 | 23.27 |
| Other financial income | 3.00 | 3.00 | 3.00 | 11.00 | 14.78 |
| Other financial expenses | -1.00 | -0.06 | |||
| Pre-tax profit | 11.00 | 62.00 | 17.00 | - 113.00 | 37.99 |
| Income taxes | -3.00 | -14.00 | -5.00 | 25.00 | -8.36 |
| Net earnings | 8.00 | 48.00 | 12.00 | -88.00 | 29.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 55.00 | 31.00 | 72.00 | 9.46 |
| Current amounts owed by group member comp. | 172.00 | 162.00 | 167.00 | 192.00 | 213.86 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 5.00 | 10.00 | 80.00 | 22.00 | 48.52 |
| Current deferred tax assets | 25.00 | 16.36 | |||
| Short term receivables total | 292.00 | 227.00 | 278.00 | 311.00 | 289.93 |
| Cash and bank deposits | 134.00 | 253.00 | 213.00 | 45.00 | 27.10 |
| Cash and cash equivalents | 134.00 | 253.00 | 213.00 | 45.00 | 27.10 |
| Balance sheet total (assets) | 439.00 | 493.00 | 504.00 | 369.00 | 317.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.13 | ||||
| Retained earnings | 125.00 | 134.00 | 182.00 | 194.00 | 106.13 |
| Profit of the financial year | 8.00 | 48.00 | 12.00 | -88.00 | 29.63 |
| Shareholders equity total | 258.00 | 307.00 | 319.00 | 231.13 | 260.76 |
| Provisions | -0.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 19.00 | 46.00 | 55.00 | 15.00 | 18.24 |
| Other non-interest bearing current liabilities | 162.00 | 140.00 | 130.00 | 110.00 | 38.03 |
| Current liabilities total | 181.00 | 186.00 | 185.00 | 138.00 | 56.27 |
| Balance sheet total (liabilities) | 439.00 | 493.00 | 504.00 | 369.00 | 317.03 |
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