Copenhagen Institute Of Interaction Design ApSAktiv
Økonomiske nøgletal
Nøgletal
2018Balancens sammensætning
Selskabsskat
indkomstår 2021Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2018
| 2017 | 2018 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 1.056.038 | 5.299.945 |
| Omsætningsaktiver i alt | 4.737.766 | 10.117.147 |
| Anlægsaktiver i alt | 785.924 | 659.097 |
| Aktiver i alt | 5.523.690 | 10.776.244 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 9.139.088 | 18.201.306 |
| Langfristede gældsforpligtelser | — | 3.448.965 |
| Gældsforpligtelser i alt | 9.139.088 | 21.650.271 |
| Selskabskapital | 160.715 | 160.715 |
| Overført resultat | -3.810.088 | -11.068.717 |
| Årets resultat | -3.751.991 | -7.258.629 |
| Egenkapital i alt | -3.615.398 | -10.874.027 |
| Resultatopgørelse | ||
| Omsætning | 15.477.194 | 15.119.423 |
| Resultat af primær drift | -3.970.992 | -5.667.744 |
| EBITDA | -3.820.052 | -5.568.048 |
| Resultat før skat | -3.739.652 | -7.195.913 |
| Årets resultat | -3.751.991 | -7.258.629 |
| Personaleomkostninger | 12.311.887 | 11.172.054 |
| Af- og nedskrivninger | 150.940 | 99.696 |
| Andre nøgletal | ||
| Ansatte | 19 | 19 |
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Om virksomheden
Årsrapport 2018Copenhagen Institute of Interaction Desgin (CIID) is a design institute that builds on an integrated structure which incorporates education, consultancy services and research.
The Company has realised a loss of DKK 7,259 thousand which is not considered satisfactory. The Company’s going concern is secured by a Letter of Support issued by one of the owners. It has been agreed that financial support up to DKK 10,000 thousand will be provided through loans to ensure the ongoing operations of the company through 2019. According to Management’s assessment this funding is sufficient and they present the annual report under the assumption of going concern Management expects a positive result for next year.
Uddrag af ledelsesberetningen i den seneste årsrapport.