COurban design collective ApS — Credit Rating and Financial Key Figures
CVR number: 38255371
Bispeengen 20 B, 2000 Frederiksberg
bettina@courban.co
tel: 50186450
courban.co
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.36 | 1 033.27 | 432.14 | 292.86 | 385.66 |
| Employee benefit expenses | - 474.50 | - 795.15 | - 595.03 | - 260.12 | - 247.62 |
| EBIT | 64.86 | 238.12 | - 162.89 | 32.74 | 138.03 |
| Other financial expenses | -1.94 | -3.34 | -4.65 | -1.93 | -1.75 |
| Pre-tax profit | 62.91 | 234.78 | - 167.54 | 30.81 | 136.28 |
| Income taxes | -14.96 | -52.93 | 36.04 | -7.63 | -30.39 |
| Net earnings | 47.95 | 181.85 | - 131.50 | 23.18 | 105.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.04 | 28.41 | |||
| Long term receivables total | 36.04 | 28.41 | |||
| Inventories total | |||||
| Current trade debtors | 162.46 | 277.64 | 45.75 | 41.41 | 15.55 |
| Current other receivables | 0.15 | 0.15 | 27.62 | 32.84 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 162.46 | 277.79 | 47.90 | 69.04 | 48.39 |
| Cash and bank deposits | 4.60 | 208.99 | 114.30 | 76.43 | 230.48 |
| Cash and cash equivalents | 4.60 | 208.99 | 114.30 | 76.43 | 230.48 |
| Balance sheet total (assets) | 167.06 | 486.78 | 198.24 | 173.87 | 278.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.02 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.51 | 39.98 | |||
| Retained earnings | 0.39 | 26.87 | 208.71 | 77.21 | 100.40 |
| Profit of the financial year | 47.95 | 181.85 | - 131.50 | 23.18 | 105.89 |
| Shareholders equity total | 66.85 | 248.71 | 117.21 | 140.39 | 246.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | |||
| Short-term deferred tax liabilities | 14.96 | 52.23 | |||
| Other non-interest bearing current liabilities | 79.25 | 178.34 | 81.02 | 33.48 | 32.58 |
| Current liabilities total | 100.21 | 238.07 | 81.02 | 33.48 | 32.58 |
| Balance sheet total (liabilities) | 167.06 | 486.78 | 198.24 | 173.87 | 278.87 |
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