Innovation CPHsound Design Aps — Credit Rating and Financial Key Figures
CVR number: 38839594
Pilestræde 35, 1112 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.07 | 797.22 | 1 159.55 | 299.92 | 33.28 |
| Employee benefit expenses | -1 245.26 | - 498.68 | - 476.04 | - 421.71 | - 277.52 |
| Total depreciation | -23.03 | -48.32 | -65.24 | -78.18 | -81.60 |
| EBIT | 86.78 | 250.22 | 618.28 | - 199.97 | - 325.84 |
| Other financial income | 3.90 | 0.80 | 0.10 | 0.30 | |
| Other financial expenses | -8.43 | -11.88 | -5.68 | -3.50 | -2.27 |
| Pre-tax profit | 82.25 | 239.14 | 612.70 | - 203.17 | - 328.10 |
| Income taxes | -28.89 | -57.57 | - 138.12 | 42.73 | |
| Net earnings | 53.36 | 181.57 | 474.58 | - 160.44 | - 328.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.12 | 44.44 | 30.77 | 17.09 | |
| Machinery and equipment | 146.93 | 135.48 | 215.39 | 265.85 | 131.85 |
| Other tangible assets | 49.50 | ||||
| Tangible assets total | 205.04 | 179.92 | 295.66 | 282.94 | 131.85 |
| Investments total | 139.27 | 74.81 | 136.65 | 26.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.43 | 76.75 | 291.76 | 204.35 | 19.07 |
| Current amounts owed by group member comp. | 1.92 | 29.80 | 29.80 | ||
| Prepayments and accrued income | 7.21 | 5.35 | |||
| Current other receivables | 57.97 | 69.50 | |||
| Current deferred tax assets | 38.47 | 38.47 | |||
| Short term receivables total | 255.34 | 83.96 | 297.11 | 330.59 | 156.84 |
| Cash and bank deposits | 27.57 | 213.41 | 492.62 | 205.71 | 96.26 |
| Cash and cash equivalents | 27.57 | 213.41 | 492.62 | 205.71 | 96.26 |
| Balance sheet total (assets) | 627.22 | 552.10 | 1 222.04 | 845.84 | 384.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -25.00 | 34.45 | 216.02 | 690.60 | 530.16 |
| Profit of the financial year | 53.36 | 181.57 | 474.58 | - 160.44 | - 328.10 |
| Shareholders equity total | 68.36 | 256.02 | 730.60 | 570.16 | 242.05 |
| Provisions | 5.22 | 3.96 | 4.25 | ||
| Non-current owed to group member | 9.41 | ||||
| Non-current liabilities total | 9.41 | ||||
| Current trade creditors | 210.68 | 62.06 | 70.57 | 95.23 | |
| Current owed to participating | 91.80 | ||||
| Current owed to group member | 41.57 | ||||
| Short-term deferred tax liabilities | 23.67 | 58.83 | 137.83 | ||
| Other non-interest bearing current liabilities | 227.50 | 161.82 | 237.22 | 180.45 | 142.89 |
| Current liabilities total | 553.65 | 282.71 | 487.19 | 275.68 | 142.89 |
| Balance sheet total (liabilities) | 627.22 | 552.10 | 1 222.04 | 845.84 | 384.94 |
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