CPH DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 25487478
Ryvangs Allé 18, 2100 København Ø
info@inhouseliving.dk
tel: 33150747
www.inhouseliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.00 | - 188.00 | - 109.00 | - 179.00 | -70.33 |
| Employee benefit expenses | -8.00 | -23.00 | -13.00 | -7.00 | -1.40 |
| EBIT | - 386.00 | - 211.00 | - 122.00 | - 186.00 | -71.73 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 386.00 | - 211.00 | - 122.00 | - 186.00 | -71.74 |
| Income taxes | 85.00 | 46.00 | 27.00 | 41.00 | 15.78 |
| Net earnings | - 301.00 | - 165.00 | -95.00 | - 145.00 | -55.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.00 | 249.00 | 209.00 | 60.00 | 59.95 |
| Inventories total | 283.00 | 249.00 | 209.00 | 60.00 | 59.95 |
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 23.00 | 28.00 | 11.00 | 3.00 | 13.38 |
| Short term receivables total | 23.00 | 42.00 | 11.00 | 6.00 | 13.38 |
| Cash and bank deposits | 2.00 | 5.00 | 9.00 | 5.06 | |
| Cash and cash equivalents | 2.00 | 5.00 | 9.00 | 5.06 | |
| Balance sheet total (assets) | 308.00 | 296.00 | 220.00 | 75.00 | 78.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -76.00 | -52.00 | - 217.00 | - 312.00 | - 457.06 |
| Profit of the financial year | - 301.00 | - 165.00 | -95.00 | - 145.00 | -55.95 |
| Shareholders equity total | 123.00 | 283.00 | 188.00 | 43.00 | -13.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 3.00 | 8.00 | 3.00 | |
| Current owed to group member | 157.00 | 10.00 | 24.00 | 29.00 | 91.41 |
| Current liabilities total | 185.00 | 13.00 | 32.00 | 32.00 | 91.41 |
| Balance sheet total (liabilities) | 308.00 | 296.00 | 220.00 | 75.00 | 78.40 |
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