Copenhagen Institute of Interaction Design ApS — Credit Rating and Financial Key Figures
CVR number: 41730234
Holsteinsgade 9, 2100 København Ø
s.maschi@ciid.dk
tel: 27690073
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 396.62 | 3 509.14 | 3 751.25 |
| External services | -1 185.15 | -1 975.48 | -3 713.77 |
| Gross profit | 1 211.47 | 1 533.66 | 37.48 |
| Employee benefit expenses | - 308.00 | -6.90 | -1.50 |
| EBIT | 903.47 | 1 526.76 | 35.98 |
| Other financial income | 0.04 | ||
| Other financial expenses | -11.94 | -1.51 | |
| Reduction non-current investment assets | - 885.02 | -1 509.32 | |
| Pre-tax profit | 6.55 | 15.94 | 35.98 |
| Income taxes | -1.45 | -3.50 | -7.92 |
| Net earnings | 5.10 | 12.43 | 28.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 70.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.02 | 325.46 | |
| Current amounts owed by group member comp. | 1 716.11 | 1 350.08 | 1 728.83 |
| Current owed by particip. interest comp. | 172.50 | ||
| Current other receivables | 3.18 | 2.00 | 3.18 |
| Short term receivables total | 1 789.31 | 1 677.54 | 1 904.52 |
| Cash and bank deposits | 17.17 | 102.31 | 85.17 |
| Cash and cash equivalents | 17.17 | 102.31 | 85.17 |
| Balance sheet total (assets) | 1 856.48 | 1 829.85 | 2 059.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.10 | 17.53 | |
| Profit of the financial year | 5.10 | 12.43 | 28.07 |
| Shareholders equity total | 45.10 | 57.53 | 85.59 |
| Non-current liabilities total | |||
| Current trade creditors | 107.93 | 100.00 | 310.65 |
| Short-term deferred tax liabilities | 1.45 | 4.96 | 12.87 |
| Other non-interest bearing current liabilities | 1 702.00 | 1 667.37 | 1 650.57 |
| Current liabilities total | 1 811.38 | 1 772.32 | 1 974.09 |
| Balance sheet total (liabilities) | 1 856.48 | 1 829.85 | 2 059.68 |
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