CO DESIGN STUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 31578264
Store Strandstræde 19, 1255 København K
pernille@codesignstudio.dk
tel: 27111800
www.codesignstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.57 | 1 278.59 | 1 576.92 | 2 154.32 | 937.19 |
| Employee benefit expenses | - 584.63 | -1 158.60 | -1 438.64 | -1 203.38 | - 955.18 |
| EBIT | 11.94 | 119.98 | 138.28 | 950.93 | -18.00 |
| Other financial income | 0.04 | 0.33 | |||
| Other financial expenses | -0.90 | -5.64 | -4.33 | -3.06 | -29.90 |
| Pre-tax profit | 11.04 | 114.35 | 133.94 | 947.92 | -47.56 |
| Income taxes | -3.27 | -27.00 | -30.83 | - 211.33 | -13.85 |
| Net earnings | 7.77 | 87.35 | 103.11 | 736.59 | -61.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.82 | 14.19 | 288.50 | 1 406.52 | 159.68 |
| Current other receivables | 89.72 | 86.89 | 143.18 | 146.05 | 1 030.18 |
| Current deferred tax assets | 50.65 | 23.65 | 2.40 | ||
| Short term receivables total | 285.19 | 124.73 | 431.68 | 1 552.57 | 1 192.26 |
| Cash and bank deposits | 119.47 | 1 199.53 | 140.55 | 124.34 | 217.22 |
| Cash and cash equivalents | 119.47 | 1 199.53 | 140.55 | 124.34 | 217.22 |
| Balance sheet total (assets) | 404.65 | 1 324.27 | 572.23 | 1 676.90 | 1 409.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 382.76 | - 374.99 | - 287.64 | - 184.53 | 552.06 |
| Profit of the financial year | 7.77 | 87.35 | 103.11 | 736.59 | -61.42 |
| Shareholders equity total | 125.01 | 212.36 | 315.47 | 1 052.06 | 990.64 |
| Non-current owed to group member | 13.93 | ||||
| Non-current liabilities total | 13.93 | ||||
| Advances received | 600.00 | ||||
| Current trade creditors | 37.70 | 4.61 | |||
| Current owed to participating | 22.71 | ||||
| Short-term deferred tax liabilities | 2.62 | 7.18 | 211.33 | ||
| Other non-interest bearing current liabilities | 239.31 | 511.91 | 222.25 | 413.51 | 404.92 |
| Current liabilities total | 279.64 | 1 111.90 | 256.76 | 624.84 | 404.92 |
| Balance sheet total (liabilities) | 404.65 | 1 324.27 | 572.23 | 1 676.90 | 1 409.49 |
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