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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 396.62 | 3 509.14 | ||
| External services | -1 185.15 | -1 975.48 | ||
| Gross profit | 1 211.47 | 1 533.66 | 37.48 | 2 419.76 |
| Employee benefit expenses | - 308.00 | -6.90 | -1.50 | - 424.55 |
| Total depreciation | -2 108.85 | |||
| EBIT | 903.47 | 1 526.76 | 35.98 | - 113.64 |
| Other financial income | 0.04 | 0.52 | ||
| Other financial expenses | -11.94 | -1.51 | -17.99 | |
| Reduction non-current investment assets | - 885.02 | -1 509.32 | ||
| Pre-tax profit | 6.55 | 15.94 | 35.98 | - 131.12 |
| Income taxes | -1.45 | -3.50 | -7.92 | - 447.94 |
| Net earnings | 5.10 | 12.43 | 28.07 | - 579.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.02 | 325.46 | 1 980.75 | |
| Current amounts owed by group member comp. | 1 716.11 | 1 350.08 | 1 728.83 | 582.70 |
| Prepayments and accrued income | 0.89 | |||
| Current other receivables | 3.18 | 2.00 | 173.68 | 180.80 |
| Short term receivables total | 1 789.31 | 1 677.54 | 1 902.52 | 2 745.14 |
| Other current investments | 2.00 | 2.51 | ||
| Cash and bank deposits | 17.17 | 102.31 | 85.17 | 2 889.50 |
| Cash and cash equivalents | 17.17 | 102.31 | 87.17 | 2 892.01 |
| Balance sheet total (assets) | 1 856.48 | 1 829.85 | 2 059.68 | 5 707.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.25 |
| Retained earnings | 5.10 | 17.53 | 45.59 | |
| Profit of the financial year | 5.10 | 12.43 | 28.07 | - 579.05 |
| Shareholders equity total | 45.10 | 57.53 | 85.59 | - 492.21 |
| Non-current deferred tax liabilities | 1 255.00 | 5 065.69 | ||
| Non-current liabilities total | 1 255.00 | 5 065.69 | ||
| Current trade creditors | 107.93 | 100.00 | 310.65 | 4.62 |
| Short-term deferred tax liabilities | 1.45 | 4.96 | 12.87 | 444.56 |
| Other non-interest bearing current liabilities | 1 702.00 | 1 667.37 | 395.56 | 684.49 |
| Current liabilities total | 1 811.38 | 1 772.32 | 719.09 | 1 133.67 |
| Balance sheet total (liabilities) | 1 856.48 | 1 829.85 | 2 059.68 | 5 707.15 |
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