Cristian Wood Design ApS — Credit Rating and Financial Key Figures

CVR number: 42216585
Japanvej 37, 2300 København S
crist.al@deluxwooddesign.dk
tel: 60729221

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit295.61446.93741.17
Employee benefit expenses-82.71- 555.42- 734.06
EBIT212.90- 108.497.11
Other financial income0.50
Other financial expenses-2.65-2.27-0.64
Pre-tax profit210.25- 110.266.47
Income taxes-46.9723.73-2.52
Net earnings163.28-86.533.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.5013.6823.57
Prepayments and accrued income14.91
Current deferred tax assets34.7343.21
Short term receivables total93.5048.4181.68
Cash and bank deposits223.35169.24212.68
Cash and cash equivalents223.35169.24212.68
Balance sheet total (assets)316.85217.65294.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings163.2876.75
Profit of the financial year163.28-86.533.95
Shareholders equity total203.28116.75120.70
Non-current liabilities total
Current trade creditors1.029.268.94
Current owed to participating13.4610.4917.68
Short-term deferred tax liabilities46.97
Other non-interest bearing current liabilities52.1381.15147.04
Current liabilities total113.57100.90173.66
Balance sheet total (liabilities)316.85217.65294.36
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