COPENHAGEN MODERN ApS — Credit Rating and Financial Key Figures
CVR number: 29169934
Abildvang 66, 2700 Brønshøj
dsl201863@vip.cybercity.dk
tel: 21927273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.85 | 531.54 | 981.50 | 504.77 | 438.04 |
| Employee benefit expenses | - 390.87 | - 462.57 | - 529.79 | - 604.55 | - 489.54 |
| EBIT | 78.98 | 68.97 | 451.70 | -99.78 | -51.50 |
| Other financial income | 0.00 | 0.51 | 0.95 | ||
| Other financial expenses | -5.01 | -7.44 | -12.47 | -3.24 | -7.39 |
| Pre-tax profit | 73.97 | 61.54 | 439.23 | - 102.50 | -57.94 |
| Income taxes | -17.27 | -14.83 | -98.96 | 21.50 | 10.91 |
| Net earnings | 56.71 | 46.71 | 340.27 | -81.00 | -47.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.50 | 14.10 | 14.27 | ||
| Long term receivables total | 10.50 | 14.10 | 14.27 | ||
| Finished products/goods | 43.60 | 105.50 | 49.80 | 198.50 | 120.00 |
| Inventories total | 43.60 | 105.50 | 49.80 | 198.50 | 120.00 |
| Current trade debtors | 70.00 | ||||
| Current other receivables | 45.40 | 33.78 | 65.03 | 18.55 | |
| Current deferred tax assets | 23.57 | 51.21 | |||
| Short term receivables total | 45.40 | 103.78 | 88.60 | 69.76 | |
| Cash and bank deposits | 98.47 | 11.61 | 333.25 | 9.88 | 8.47 |
| Cash and cash equivalents | 98.47 | 11.61 | 333.25 | 9.88 | 8.47 |
| Balance sheet total (assets) | 142.07 | 173.01 | 500.93 | 311.26 | 198.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 206.04 | - 149.33 | - 220.42 | 119.85 | 38.85 |
| Profit of the financial year | 56.71 | 46.71 | 340.27 | -81.00 | -47.02 |
| Shareholders equity total | -24.33 | 22.38 | 362.65 | 163.85 | 116.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 11.76 | 11.76 |
| Current owed to participating | 26.79 | 61.83 | 7.13 | 0.41 | 45.79 |
| Short-term deferred tax liabilities | 4.07 | 15.47 | 103.31 | ||
| Other non-interest bearing current liabilities | 129.54 | 67.33 | 20.84 | 135.24 | 23.85 |
| Current liabilities total | 166.39 | 150.63 | 138.28 | 147.40 | 81.40 |
| Balance sheet total (liabilities) | 142.07 | 173.01 | 500.93 | 311.26 | 198.23 |
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