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Copenhagen Interior Design ApS — Credit Rating and Financial Key Figures
CVR number: 33261284
Vernersmindevej 3, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.09 | 2 042.30 | 1 803.37 | 1 239.67 | 1 859.96 |
| Employee benefit expenses | -1 339.94 | -1 885.74 | -1 424.35 | - 956.46 | -1 095.23 |
| Total depreciation | - 126.89 | - 263.35 | - 230.62 | - 160.33 | - 197.78 |
| EBIT | 631.26 | - 106.79 | 148.40 | 122.88 | 566.96 |
| Other financial income | 6.81 | 5.81 | 11.12 | ||
| Other financial expenses | -45.28 | -56.26 | -91.54 | -96.53 | -3.65 |
| Pre-tax profit | 585.98 | - 163.05 | 63.67 | 32.15 | 574.42 |
| Income taxes | - 130.23 | 34.69 | -24.11 | -9.90 | - 127.53 |
| Net earnings | 455.75 | - 128.36 | 39.56 | 22.26 | 446.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.81 | 790.10 | 586.22 | 452.03 | 321.28 |
| Machinery and equipment | 71.01 | 75.72 | 48.98 | 22.84 | 251.31 |
| Tangible assets total | 842.82 | 865.82 | 635.20 | 474.87 | 572.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 250.00 | 400.00 | 375.00 | 375.00 | 275.00 |
| Inventories total | 250.00 | 400.00 | 375.00 | 375.00 | 275.00 |
| Current trade debtors | 317.45 | 522.72 | 328.94 | 285.33 | 345.96 |
| Current amounts owed by group member comp. | 96.75 | 103.58 | 108.76 | 125.94 | 132.24 |
| Prepayments and accrued income | 17.85 | 14.06 | |||
| Current other receivables | 88.79 | 185.22 | 190.25 | 196.28 | 82.13 |
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 503.00 | 846.62 | 642.01 | 607.55 | 560.32 |
| Cash and bank deposits | 143.68 | 35.15 | 19.38 | ||
| Cash and cash equivalents | 143.68 | 35.15 | 19.38 | ||
| Balance sheet total (assets) | 1 739.50 | 2 147.58 | 1 652.21 | 1 457.42 | 1 427.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.19 | 465.93 | 337.57 | 377.14 | 399.39 |
| Profit of the financial year | 455.75 | - 128.36 | 39.56 | 22.26 | 446.89 |
| Shareholders equity total | 545.93 | 417.57 | 457.14 | 479.39 | 926.28 |
| Provisions | 17.45 | 6.87 | 16.76 | 59.41 | |
| Non-current loans from credit institutions | 451.22 | 235.41 | 118.15 | 18.25 | |
| Non-current deferred tax liabilities | 84.88 | ||||
| Non-current liabilities total | 451.22 | 235.41 | 118.15 | 103.13 | |
| Current loans from credit institutions | 345.35 | 590.22 | 257.97 | 538.65 | 100.60 |
| Current trade creditors | 109.88 | 466.83 | 397.65 | 73.20 | 1.10 |
| Current owed to participating | 2.40 | 3.41 | 9.53 | 9.53 | 10.19 |
| Other non-interest bearing current liabilities | 267.27 | 669.55 | 287.64 | 221.73 | 226.59 |
| Current liabilities total | 724.89 | 1 730.01 | 952.79 | 843.11 | 338.48 |
| Balance sheet total (liabilities) | 1 739.50 | 2 147.58 | 1 652.21 | 1 457.42 | 1 427.30 |
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