Copenhagen Interior Design ApS — Credit Rating and Financial Key Figures
CVR number: 33261284
Vernersmindevej 3, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 314.51 | ||||
| Other operating income | 60.23 | ||||
| Purchases during the financial year | - 866.06 | ||||
| External services | -1 552.79 | ||||
| Gross profit | 955.88 | 2 098.09 | 2 042.30 | 1 803.37 | 1 239.67 |
| Employee benefit expenses | -1 282.29 | -1 339.94 | -1 885.74 | -1 424.35 | - 956.46 |
| Total depreciation | - 115.44 | - 126.89 | - 263.35 | - 230.62 | - 160.33 |
| EBIT | - 441.85 | 631.26 | - 106.79 | 148.40 | 122.88 |
| Other financial income | 6.81 | 5.81 | |||
| Other financial expenses | -60.18 | -45.28 | -56.26 | -91.54 | -96.53 |
| Pre-tax profit | - 502.03 | 585.98 | - 163.05 | 63.67 | 32.15 |
| Income taxes | 106.41 | - 130.23 | 34.69 | -24.11 | -9.90 |
| Net earnings | - 395.62 | 455.75 | - 128.36 | 39.56 | 22.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.95 | 771.81 | 790.10 | 586.22 | 452.03 |
| Machinery and equipment | 99.22 | 71.01 | 75.72 | 48.98 | 22.84 |
| Tangible assets total | 352.17 | 842.82 | 865.82 | 635.20 | 474.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 250.00 | 400.00 | 375.00 | 375.00 | |
| Inventories total | 250.00 | 400.00 | 375.00 | 375.00 | |
| Current trade debtors | 219.49 | 317.45 | 522.72 | 328.94 | 285.33 |
| Current amounts owed by group member comp. | 90.00 | 96.75 | 103.58 | 108.76 | 125.94 |
| Prepayments and accrued income | 17.85 | 14.06 | |||
| Current other receivables | 60.74 | 88.79 | 185.22 | 190.25 | 196.28 |
| Current deferred tax assets | 112.79 | 17.24 | |||
| Short term receivables total | 483.02 | 503.00 | 846.62 | 642.01 | 607.55 |
| Cash and bank deposits | 56.19 | 143.68 | 35.15 | ||
| Cash and cash equivalents | 56.19 | 143.68 | 35.15 | ||
| Balance sheet total (assets) | 891.37 | 1 739.50 | 2 147.58 | 1 652.21 | 1 457.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 405.80 | 10.19 | 465.93 | 337.57 | 377.14 |
| Profit of the financial year | - 395.62 | 455.75 | - 128.36 | 39.56 | 22.26 |
| Shareholders equity total | 90.19 | 545.93 | 417.57 | 457.14 | 479.39 |
| Provisions | 17.45 | 6.87 | 16.76 | ||
| Non-current loans from credit institutions | 451.22 | 235.41 | 118.15 | ||
| Non-current liabilities total | 451.22 | 235.41 | 118.15 | ||
| Current loans from credit institutions | 467.80 | 345.35 | 590.22 | 257.97 | 538.65 |
| Current trade creditors | 109.88 | 466.83 | 397.65 | 73.20 | |
| Current owed to participating | 3.59 | 2.40 | 3.41 | 9.53 | 9.53 |
| Other non-interest bearing current liabilities | 329.79 | 267.27 | 669.55 | 287.64 | 221.73 |
| Current liabilities total | 801.18 | 724.89 | 1 730.01 | 952.79 | 843.11 |
| Balance sheet total (liabilities) | 891.37 | 1 739.50 | 2 147.58 | 1 652.21 | 1 457.42 |
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