COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29916489
Toldbodgade 37 B, 1253 København K
s.borchmann@ciid.dk
tel: 35551100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 782.55 | 15 477.19 | 15 119.42 |
| Other operating income | 1 636.16 | 2 514.24 | 1 561.03 |
| External services | -10 966.02 | -9 499.60 | -11 076.45 |
| Gross profit | 6 452.69 | 8 491.83 | 5 604.01 |
| Employee benefit expenses | -8 916.73 | -12 311.89 | -11 172.05 |
| Total depreciation | - 194.35 | - 150.94 | -99.70 |
| EBIT | -2 658.39 | -3 970.99 | -5 667.74 |
| Other financial income | 1.96 | 32.49 | |
| Other financial expenses | - 235.43 | - 557.65 | - 144.35 |
| Net income from associates (fin.) | - 703.05 | 787.03 | -1 416.30 |
| Pre-tax profit | -3 596.87 | -3 739.65 | -7 195.91 |
| Income taxes | -15.75 | -12.34 | -62.72 |
| Net earnings | -3 612.63 | -3 751.99 | -7 258.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 370.47 | 303.02 | 249.77 |
| Tangible assets total | 370.47 | 303.02 | 249.77 |
| Holdings in group member companies | 83.97 | ||
| Investments total | 83.97 | ||
| Non-curr. owed by group member comp. | 773.25 | ||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 |
| Non-current other receivables | 418.72 | 398.91 | 409.32 |
| Long term receivables total | 1 191.98 | 398.93 | 409.33 |
| Inventories total | |||
| Current trade debtors | 3 565.56 | 172.01 | 2 470.16 |
| Current amounts owed by group member comp. | 1 883.07 | 681.13 | |
| Prepayments and accrued income | 444.62 | 424.75 | |
| Current other receivables | 832.42 | 1 109.54 | 1 237.84 |
| Current deferred tax assets | 84.83 | 72.49 | 3.32 |
| Short term receivables total | 4 482.80 | 3 681.73 | 4 817.20 |
| Cash and bank deposits | 310.89 | 1 056.04 | 5 299.94 |
| Cash and cash equivalents | 310.89 | 1 056.04 | 5 299.94 |
| Balance sheet total (assets) | 6 356.15 | 5 523.69 | 10 776.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 160.72 | 160.72 |
| Other reserves | 33.98 | 33.98 | |
| Retained earnings | -5 613.30 | -58.10 | -3 810.09 |
| Profit of the financial year | -3 612.63 | -3 751.99 | -7 258.63 |
| Shareholders equity total | -9 100.93 | -3 615.40 | -10 874.03 |
| Capital loans | 7 113.66 | ||
| Non-current owed to group member | 3 448.96 | ||
| Non-current liabilities total | 7 113.66 | 3 448.96 | |
| Current loans from credit institutions | 22.12 | 41.19 | |
| Advances received | 3 930.32 | 4 212.08 | 14 172.09 |
| Current trade creditors | 1 399.22 | 1 192.13 | 1 056.51 |
| Current owed to participating | 51.85 | 10.23 | |
| Other non-interest bearing current liabilities | 1 733.76 | 2 051.87 | 2 005.77 |
| Accruals and deferred income | 1 280.12 | 1 609.04 | 915.53 |
| Current liabilities total | 8 343.42 | 9 139.09 | 18 201.31 |
| Balance sheet total (liabilities) | 6 356.15 | 5 523.69 | 10 776.24 |
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