COPENHAGEN BOMBAY LEARNING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36471875
Refshalevej 147, 1432 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.79 | 759.23 | 1 069.81 | 708.23 | 837.62 |
| Employee benefit expenses | -1 053.50 | - 666.04 | -1 094.70 | - 701.10 | - 684.35 |
| Total depreciation | -1 388.38 | -1 388.38 | -1 388.38 | -1 388.38 | |
| EBIT | -43.71 | -1 295.20 | -1 413.27 | -1 381.25 | -1 235.11 |
| Other financial income | 0.34 | 0.27 | 0.51 | 15.88 | |
| Other financial expenses | -77.59 | - 200.04 | - 184.78 | - 195.56 | - 630.04 |
| Reduction non-current investment assets | -14.96 | ||||
| Pre-tax profit | - 120.95 | -1 495.23 | -1 597.79 | -1 576.30 | -1 864.23 |
| Income taxes | 26.61 | 23.51 | 430.93 | 346.79 | 406.66 |
| Net earnings | -94.34 | -1 471.72 | -1 166.86 | -1 229.51 | -1 457.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 12 495.40 | 11 107.02 | 9 718.65 | 8 330.27 | |
| Intangible assets total | 12 495.40 | 11 107.02 | 9 718.65 | 8 330.27 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.82 | 173.70 | 158.13 | 113.82 | 151.62 |
| Inventories total | 244.82 | 173.70 | 158.13 | 113.82 | 151.62 |
| Current amounts owed by group member comp. | 36.08 | 59.85 | 491.28 | 844.36 | |
| Current other receivables | 14 282.12 | 2 344.01 | 4 229.55 | 5 010.41 | 5 071.07 |
| Current deferred tax assets | 26.61 | 23.51 | 430.93 | 346.79 | 487.36 |
| Short term receivables total | 14 308.73 | 2 403.59 | 4 720.33 | 5 848.47 | 6 402.79 |
| Cash and bank deposits | 0.03 | 21.07 | 14.83 | 1.93 | 162.54 |
| Cash and cash equivalents | 0.03 | 21.07 | 14.83 | 1.93 | 162.54 |
| Balance sheet total (assets) | 14 553.58 | 15 093.77 | 16 000.31 | 15 682.86 | 15 047.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.63 | - 235.97 | -2 016.15 | -3 183.00 | -4 412.52 |
| Profit of the financial year | -94.34 | -1 471.72 | -1 166.86 | -1 229.51 | -1 457.58 |
| Shareholders equity total | - 185.97 | -1 657.70 | -3 133.00 | -4 362.52 | -5 820.09 |
| Provisions | 304.15 | 304.15 | 384.86 | ||
| Non-current liabilities total | |||||
| Advances received | 107.96 | ||||
| Current trade creditors | 477.82 | 35.71 | 48.67 | 263.09 | 74.56 |
| Current owed to group member | 13 169.87 | 16 026.57 | 18 486.61 | 19 478.14 | 20 276.45 |
| Other non-interest bearing current liabilities | 1 091.86 | 689.18 | 293.89 | 0.00 | 23.48 |
| Current liabilities total | 14 739.55 | 16 751.47 | 18 829.16 | 19 741.23 | 20 482.45 |
| Balance sheet total (liabilities) | 14 553.58 | 15 093.77 | 16 000.31 | 15 682.86 | 15 047.22 |
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