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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 717.89 | ||||
| External services | - 279.14 | ||||
| Gross profit | 438.75 | 596.57 | 1 278.59 | 1 576.92 | 2 154.32 |
| Employee benefit expenses | - 683.51 | - 584.63 | -1 158.60 | -1 438.64 | -1 203.38 |
| EBIT | - 244.76 | 11.94 | 119.98 | 138.28 | 950.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.19 | -0.90 | -5.64 | -4.33 | -3.06 |
| Pre-tax profit | - 245.95 | 11.04 | 114.35 | 133.94 | 947.92 |
| Income taxes | 53.92 | -3.27 | -27.00 | -30.83 | - 211.33 |
| Net earnings | - 192.04 | 7.77 | 87.35 | 103.11 | 736.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.19 | 144.82 | 14.19 | 288.50 | 1 406.52 |
| Current other receivables | 59.13 | 89.72 | 86.89 | 143.18 | 146.05 |
| Current deferred tax assets | 53.92 | 50.65 | 23.65 | ||
| Short term receivables total | 152.24 | 285.19 | 124.73 | 431.68 | 1 552.57 |
| Cash and bank deposits | 99.37 | 119.47 | 1 199.53 | 140.55 | 124.34 |
| Cash and cash equivalents | 99.37 | 119.47 | 1 199.53 | 140.55 | 124.34 |
| Balance sheet total (assets) | 251.61 | 404.65 | 1 324.27 | 572.23 | 1 676.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 190.73 | - 382.76 | - 374.99 | - 287.64 | - 184.53 |
| Profit of the financial year | - 192.04 | 7.77 | 87.35 | 103.11 | 736.59 |
| Shareholders equity total | 117.24 | 125.01 | 212.36 | 315.47 | 1 052.06 |
| Non-current liabilities total | |||||
| Advances received | 600.00 | ||||
| Current trade creditors | 11.02 | 37.70 | 4.61 | ||
| Current owed to participating | 22.71 | ||||
| Short-term deferred tax liabilities | 25.01 | 2.62 | 7.18 | 211.33 | |
| Other non-interest bearing current liabilities | 98.35 | 239.31 | 511.91 | 222.25 | 413.51 |
| Current liabilities total | 134.38 | 279.64 | 1 111.90 | 256.76 | 624.84 |
| Balance sheet total (liabilities) | 251.61 | 404.65 | 1 324.27 | 572.23 | 1 676.90 |
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