Copenhagen Crafts & Design Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37549282
Bodenhoffs Plads 3, 1430 København K
andersen.kristian.snorre@gmail.com
tel: 30428625
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.77 | 348.88 | 721.64 | - 219.83 | -94.24 |
| Employee benefit expenses | - 474.29 | - 390.65 | - 228.48 | -23.57 | |
| Total depreciation | -8.59 | -9.00 | -17.59 | ||
| EBIT | 21.18 | - 134.41 | 313.40 | - 448.32 | - 117.81 |
| Other financial income | 5.60 | ||||
| Other financial expenses | -10.79 | -9.63 | -6.45 | -12.33 | -11.89 |
| Pre-tax profit | 10.39 | - 138.44 | 306.95 | - 460.65 | - 129.70 |
| Income taxes | -1.12 | 1.12 | |||
| Net earnings | 9.27 | - 138.44 | 308.07 | - 460.65 | - 129.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.15 | 37.15 | 19.56 | ||
| Tangible assets total | 46.15 | 37.15 | 19.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.45 | 315.39 | 28.34 | ||
| Current other receivables | 46.37 | 52.45 | 78.47 | 30.18 | 44.69 |
| Short term receivables total | 46.37 | 52.45 | 213.92 | 345.56 | 73.03 |
| Cash and bank deposits | 167.40 | 250.44 | 13.20 | 178.69 | |
| Cash and cash equivalents | 167.40 | 250.44 | 13.20 | 178.69 | |
| Balance sheet total (assets) | 92.52 | 257.00 | 483.93 | 358.76 | 251.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 287.71 | -70.13 | - 208.57 | 374.37 | -46.28 |
| Profit of the financial year | 9.27 | - 138.44 | 308.07 | - 460.65 | - 129.70 |
| Shareholders equity total | - 228.44 | - 168.57 | 139.51 | -46.28 | - 135.98 |
| Provisions | 1.12 | 1.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.92 | 68.82 | |||
| Current trade creditors | 0.22 | 54.86 | 172.03 | 286.78 | 387.70 |
| Current owed to participating | 190.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | 300.77 | 172.40 | 118.25 | |
| Current liabilities total | 319.83 | 424.45 | 344.42 | 405.04 | 387.70 |
| Balance sheet total (liabilities) | 92.52 | 257.00 | 483.93 | 358.76 | 251.72 |
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