Copenhagen Design ApS — Credit Rating and Financial Key Figures
CVR number: 38286447
Låsbybanke 10, 6000 Kolding
kr@copenhagen.design
tel: 20305031
www.copenhagen.design
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.97 | 4 845.68 | 5 882.10 | 5 390.08 | 4 781.11 |
| Employee benefit expenses | -1 193.96 | -1 655.93 | -1 623.70 | -2 166.45 | -2 032.61 |
| Total depreciation | -66.60 | -79.29 | - 103.72 | - 112.21 | - 112.20 |
| EBIT | 1 101.41 | 3 110.46 | 4 154.67 | 3 111.43 | 2 636.31 |
| Other financial income | 31.73 | 28.74 | 372.66 | 382.61 | 501.86 |
| Other financial expenses | - 187.78 | - 183.71 | - 371.19 | - 581.92 | - 397.79 |
| Net income from associates (fin.) | 178.99 | 295.74 | |||
| Pre-tax profit | 945.35 | 2 955.49 | 4 156.13 | 3 091.10 | 3 036.12 |
| Income taxes | 926.00 | - 663.73 | - 916.17 | - 641.71 | - 604.01 |
| Net earnings | 1 871.35 | 2 291.76 | 3 239.96 | 2 449.39 | 2 432.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.34 | 259.63 | 220.17 | 129.26 | 38.36 |
| Machinery and equipment | 91.20 | 69.90 | 48.61 | ||
| Tangible assets total | 321.34 | 259.63 | 311.37 | 199.16 | 86.96 |
| Holdings in group member companies | 13.00 | 259.10 | 426.20 | 757.17 | |
| Investments total | 22.50 | 40.00 | 286.09 | 483.20 | 814.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 684.76 | ||||
| Finished products/goods | 4 325.57 | 7 739.45 | 7 061.15 | 5 861.35 | |
| Advance payments | 317.85 | 320.12 | |||
| Inventories total | 2 684.76 | 4 643.41 | 8 059.57 | 7 061.15 | 5 861.35 |
| Current trade debtors | 2 305.63 | 2 302.62 | 2 043.25 | 2 166.02 | 2 829.04 |
| Current amounts owed by group member comp. | 3 831.28 | 6 794.48 | 5 371.47 | 5 007.18 | |
| Prepayments and accrued income | 22.66 | 27.19 | 133.32 | 60.76 | |
| Current other receivables | 134.69 | 136.98 | 192.28 | 274.76 | 295.28 |
| Current deferred tax assets | 1 926.00 | 329.20 | 252.53 | 141.68 | 113.63 |
| Short term receivables total | 4 366.31 | 6 622.75 | 9 309.74 | 8 087.25 | 8 305.89 |
| Cash and bank deposits | 389.93 | 658.79 | 1 103.60 | 262.38 | 178.89 |
| Cash and cash equivalents | 389.93 | 658.79 | 1 103.60 | 262.38 | 178.89 |
| Balance sheet total (assets) | 7 784.84 | 12 224.58 | 19 070.37 | 16 093.14 | 15 247.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 246.10 | 413.21 | 744.17 | ||
| Retained earnings | 246.07 | 2 117.42 | 4 409.18 | 2 470.16 | 4 623.81 |
| Profit of the financial year | 1 871.35 | 2 291.76 | 3 239.96 | 2 449.39 | 2 432.11 |
| Shareholders equity total | 2 167.42 | 4 459.18 | 7 945.24 | 10 382.75 | 7 850.08 |
| Capital loans | 3 250.00 | 3 250.00 | 2 650.00 | 2 050.00 | |
| Non-current other liabilities | 57.12 | ||||
| Non-current liabilities total | 3 307.12 | 3 250.00 | 2 650.00 | 2 050.00 | |
| Current loans from credit institutions | 1 145.56 | 2 553.20 | 3 468.56 | 1 642.71 | 4 131.21 |
| Advances received | 270.37 | 1 631.67 | |||
| Current trade creditors | 765.26 | 1 262.66 | 2 477.74 | 1 345.17 | 1 255.47 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 270.29 | 839.50 | 530.86 | 575.96 | |
| Other non-interest bearing current liabilities | 249.48 | 158.88 | 57.66 | 141.64 | 1 434.54 |
| Current liabilities total | 2 310.30 | 4 515.40 | 8 475.13 | 3 660.39 | 7 397.18 |
| Balance sheet total (liabilities) | 7 784.84 | 12 224.58 | 19 070.37 | 16 093.14 | 15 247.26 |
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