CZ Design ApS — Credit Rating and Financial Key Figures
CVR number: 42489034
Kirsebærbakken 25, Tjørring 7400 Herning
ks@czd.dk
tel: 29729081
www.czd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 001.56 | 894.88 | 1 124.79 | 670.91 |
| Employee benefit expenses | - 431.78 | - 842.25 | - 786.86 | - 717.33 |
| EBIT | 569.79 | 52.63 | 337.93 | -46.42 |
| Other financial income | 7.29 | 340.06 | ||
| Other financial expenses | -2.07 | -6.54 | - 298.69 | -26.73 |
| Pre-tax profit | 567.72 | 46.09 | 46.53 | 266.91 |
| Income taxes | - 127.55 | -11.15 | -11.49 | -62.50 |
| Net earnings | 440.16 | 34.93 | 35.04 | 204.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.51 | 306.92 | 330.95 | 210.12 |
| Current amounts owed by group member comp. | 65.00 | 7.74 | ||
| Prepayments and accrued income | 1.41 | |||
| Current other receivables | 149.00 | 250.05 | 533.51 | 927.63 |
| Current deferred tax assets | 65.33 | 2.82 | ||
| Short term receivables total | 274.51 | 621.97 | 929.79 | 1 149.73 |
| Cash and bank deposits | 1 090.25 | 357.01 | 433.27 | 668.41 |
| Cash and cash equivalents | 1 090.25 | 357.01 | 433.27 | 668.41 |
| Balance sheet total (assets) | 1 364.76 | 978.98 | 1 363.07 | 1 818.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | ||
| Retained earnings | - 400.00 | 40.16 | 75.10 | -89.86 |
| Profit of the financial year | 440.16 | 34.93 | 35.04 | 204.40 |
| Shareholders equity total | 480.16 | 115.10 | 150.14 | 354.54 |
| Non-current other liabilities | 47.45 | |||
| Non-current deferred tax liabilities | 11.15 | 76.82 | ||
| Non-current liabilities total | 11.15 | 124.27 | ||
| Current trade creditors | 653.75 | 775.70 | 762.92 | 305.46 |
| Current owed to participating | 50.00 | 50.67 | 655.00 | |
| Short-term deferred tax liabilities | 255.11 | 11.15 | 76.82 | |
| Other non-interest bearing current liabilities | -24.26 | 27.04 | 263.92 | 426.32 |
| Current liabilities total | 884.60 | 852.73 | 1 088.66 | 1 463.60 |
| Balance sheet total (liabilities) | 1 364.76 | 978.98 | 1 363.07 | 1 818.14 |
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