Experience Design CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41981482
Linnésgade 25, 1361 København K
pr@exd.dk
tel: 20250333
www.exd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.97 | -0.47 | -1.48 | |
| Gross profit | -2.97 | -0.47 | -1.48 | |
| EBIT | -2.97 | -0.47 | -1.48 | |
| Other financial income | 10.63 | 14.58 | ||
| Other financial expenses | -0.17 | |||
| Pre-tax profit | 10.63 | -3.14 | 14.10 | -1.48 |
| Income taxes | -2.34 | 0.69 | -3.10 | |
| Net earnings | 8.29 | -2.45 | 11.00 | -1.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.63 | 10.63 | 25.21 | 25.21 |
| Short term receivables total | 50.63 | 10.63 | 25.21 | 25.21 |
| Cash and bank deposits | 36.86 | 36.05 | 34.56 | |
| Cash and cash equivalents | 36.86 | 36.05 | 34.56 | |
| Balance sheet total (assets) | 50.63 | 47.49 | 61.26 | 59.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.29 | 5.85 | 16.84 | |
| Profit of the financial year | 8.29 | -2.45 | 11.00 | -1.48 |
| Shareholders equity total | 48.29 | 45.84 | 56.84 | 55.36 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.34 | 1.65 | 4.41 | 4.41 |
| Current liabilities total | 2.34 | 1.65 | 4.41 | 4.41 |
| Balance sheet total (liabilities) | 50.63 | 47.49 | 61.26 | 59.77 |
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