Copen House R ApS — Credit Rating and Financial Key Figures
CVR number: 37815527
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11.39 | 0.64 |
EBIT | 11.39 | 0.64 |
Other financial income | 2.37 | |
Other financial expenses | -6.61 | -2.33 |
Pre-tax profit | 4.78 | 0.67 |
Income taxes | -1.03 | -0.37 |
Net earnings | 3.74 | 0.30 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 619.50 | 9.31 |
Inventories total | 619.50 | 9.31 |
Current trade debtors | 175.96 | 543.18 |
Short term receivables total | 175.96 | 543.18 |
Cash and bank deposits | 118.84 | 357.40 |
Cash and cash equivalents | 118.84 | 357.40 |
Balance sheet total (assets) | 914.31 | 909.89 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 3.74 | |
Profit of the financial year | 3.74 | 0.30 |
Shareholders equity total | 53.74 | 54.04 |
Non-current liabilities total | ||
Current trade creditors | 3.28 | 121.47 |
Current owed to group member | 817.99 | 591.16 |
Short-term deferred tax liabilities | 1.03 | 1.41 |
Other non-interest bearing current liabilities | 38.26 | 141.81 |
Current liabilities total | 860.56 | 855.85 |
Balance sheet total (liabilities) | 914.31 | 909.89 |
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