Copenhagen Design ApS — Credit Rating and Financial Key Figures

CVR number: 38286447
Låsbybanke 10, 6000 Kolding
kr@copenhagen.design
tel: 20305031
www.copenhagen.design
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 019.662 361.974 845.685 882.105 390.08
Costs of management-1 899.11
Costs of distribution- 260.01
Employee benefit expenses-1 193.96-1 655.93-1 623.70-2 166.45
Total depreciation-66.60-79.29- 103.72- 112.21
EBIT- 139.461 101.413 110.464 154.673 111.43
Other financial income38.0431.7328.74372.66382.61
Other financial expenses- 280.64- 187.78- 183.71- 371.19- 581.92
Net income from associates (fin.)178.99
Pre-tax profit- 382.05945.352 955.494 156.133 091.10
Income taxes926.00- 663.73- 916.17- 641.71
Net earnings- 382.051 871.352 291.763 239.962 449.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings285.00321.34259.63220.17129.26
Machinery and equipment91.2069.90
Tangible assets total285.00321.34259.63311.37199.16
Holdings in group member companies13.00259.10426.20
Other receivables22.5022.5027.0027.0057.00
Investments total22.5022.5040.00286.09483.20
Deferred tax assets1 000.00
Long term receivables total1 000.00
Raw materials and consumables2 024.872 684.76
Finished products/goods4 325.577 739.457 061.15
Advance payments317.85320.12
Inventories total2 024.872 684.764 643.418 059.577 061.15
Current trade debtors1 817.982 305.632 302.622 043.252 166.02
Current amounts owed by group member comp.3 831.286 794.485 371.47
Prepayments and accrued income316.6422.6627.19133.32
Current other receivables48.68134.69136.98192.28274.76
Current deferred tax assets1 926.00329.20252.53141.68
Short term receivables total2 183.304 366.316 622.759 309.748 087.25
Cash and bank deposits66.95389.93658.791 103.60262.38
Cash and cash equivalents66.95389.93658.791 103.60262.38
Balance sheet total (assets)5 582.627 784.8412 224.5819 070.3716 093.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.00
Other reserves246.10413.21
Retained earnings628.13246.072 117.424 409.182 470.16
Profit of the financial year- 382.051 871.352 291.763 239.962 449.39
Shareholders equity total296.072 167.424 459.187 945.2410 382.75
Capital loans3 250.003 250.003 250.002 650.002 050.00
Non-current other liabilities57.12
Non-current deferred tax liabilities19.25
Non-current liabilities total3 269.253 307.123 250.002 650.002 050.00
Current loans from credit institutions918.311 145.562 553.203 468.561 642.71
Advances received270.371 631.67
Current trade creditors992.33765.261 262.662 477.741 345.17
Current owed to group member150.00
Short-term deferred tax liabilities270.29839.50530.86
Other non-interest bearing current liabilities106.66249.48158.8857.66141.64
Current liabilities total2 017.292 310.304 515.408 475.133 660.39
Balance sheet total (liabilities)5 582.627 784.8412 224.5819 070.3716 093.14
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