Copenhagen Design Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38323229
Bryghuspladsen 8 B, 1473 København K
info@cphdesignagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.49 | 1 024.97 | 1 097.45 | 1 248.99 | 942.12 |
| Employee benefit expenses | - 912.98 | - 981.69 | -1 006.89 | -1 089.25 | - 934.78 |
| EBIT | 15.52 | 43.28 | 90.55 | 159.74 | 7.34 |
| Other financial income | 0.02 | 0.02 | 2.83 | 1.77 | |
| Other financial expenses | -6.43 | -10.26 | -7.36 | -1.54 | -2.78 |
| Pre-tax profit | 9.09 | 33.03 | 83.21 | 161.03 | 6.33 |
| Income taxes | -0.20 | -10.78 | -19.10 | -36.96 | -3.96 |
| Net earnings | 8.89 | 22.25 | 64.12 | 124.07 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.24 | 24.24 | 26.08 | 47.80 | 47.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.94 | 18.33 | 43.13 | 53.91 | |
| Current other receivables | 35.38 | 14.45 | 49.17 | 33.91 | 39.61 |
| Current deferred tax assets | 1.56 | 4.22 | 3.22 | 2.04 | |
| Short term receivables total | 36.94 | 57.39 | 71.73 | 80.26 | 95.56 |
| Cash and bank deposits | 1 387.76 | 717.55 | 354.59 | 669.82 | 415.64 |
| Cash and cash equivalents | 1 387.76 | 717.55 | 354.59 | 669.82 | 415.64 |
| Balance sheet total (assets) | 1 448.93 | 799.18 | 452.40 | 797.88 | 559.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 52.32 | 61.21 | 83.46 | 67.58 | 191.65 |
| Profit of the financial year | 8.89 | 22.25 | 64.12 | 124.07 | 2.37 |
| Shareholders equity total | 111.21 | 133.46 | 197.57 | 321.65 | 244.01 |
| Non-current liabilities total | |||||
| Advances received | 920.50 | 545.00 | |||
| Short-term deferred tax liabilities | 9.42 | 5.22 | 19.10 | 36.96 | |
| Other non-interest bearing current liabilities | 407.81 | 115.50 | 105.63 | 127.15 | 75.02 |
| Accruals and deferred income | 130.10 | 312.13 | 239.96 | ||
| Current liabilities total | 1 337.73 | 665.72 | 254.82 | 476.23 | 314.99 |
| Balance sheet total (liabilities) | 1 448.93 | 799.18 | 452.40 | 797.88 | 559.00 |
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