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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | - 378.00 | - 188.00 | - 109.00 | - 178.82 |
| Employee benefit expenses | -63.00 | -8.00 | -23.00 | -13.00 | -7.58 |
| EBIT | - 152.00 | - 386.00 | - 211.00 | - 122.00 | - 186.40 |
| Other financial expenses | -5.00 | -0.01 | |||
| Pre-tax profit | - 157.00 | - 386.00 | - 211.00 | - 122.00 | - 186.41 |
| Income taxes | 34.00 | 85.00 | 46.00 | 27.00 | 41.01 |
| Net earnings | - 123.00 | - 301.00 | - 165.00 | -95.00 | - 145.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Finished products/goods | 333.00 | 283.00 | 249.00 | 209.00 | 59.95 |
| Inventories total | 333.00 | 283.00 | 249.00 | 209.00 | 59.95 |
| Current trade debtors | 3.10 | ||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 23.00 | 28.00 | 11.00 | 2.79 | |
| Short term receivables total | 85.00 | 23.00 | 42.00 | 11.00 | 5.89 |
| Cash and bank deposits | 3.00 | 2.00 | 5.00 | 8.61 | |
| Cash and cash equivalents | 3.00 | 2.00 | 5.00 | 8.61 | |
| Balance sheet total (assets) | 434.00 | 308.00 | 296.00 | 220.00 | 74.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46.00 | -76.00 | -52.00 | - 217.00 | - 311.66 |
| Profit of the financial year | - 123.00 | - 301.00 | - 165.00 | -95.00 | - 145.40 |
| Shareholders equity total | 423.00 | 123.00 | 283.00 | 188.00 | 42.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 3.00 | 8.00 | 2.65 | |
| Current owed to group member | 157.00 | 10.00 | 24.00 | 28.87 | |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 185.00 | 13.00 | 32.00 | 31.51 |
| Balance sheet total (liabilities) | 434.00 | 308.00 | 296.00 | 220.00 | 74.46 |
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