Copenhagen Surf Shop ApS — Credit Rating and Financial Key Figures
CVR number: 39532271
Ved Kløvermarken 7, 2300 København S
tel: 30951232
www.copenhagensurfshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.09 | 114.30 | 79.10 | -12.35 | - 144.41 |
| Employee benefit expenses | -20.00 | -2.20 | |||
| EBIT | 75.09 | 114.30 | 59.10 | -14.55 | - 144.41 |
| Other financial income | 0.00 | 1.14 | |||
| Other financial expenses | -3.28 | -22.73 | -11.81 | -11.57 | |
| Pre-tax profit | 75.09 | 111.02 | 37.50 | -26.36 | - 155.98 |
| Income taxes | -16.50 | -24.42 | -8.29 | 5.81 | 34.14 |
| Net earnings | 58.59 | 86.60 | 29.21 | -20.55 | - 121.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.10 | 331.74 | 517.63 | 444.47 | 212.85 |
| Inventories total | 19.10 | 331.74 | 517.63 | 444.47 | 212.85 |
| Current trade debtors | 2.32 | 132.26 | 3.44 | 42.34 | |
| Current deferred tax assets | 34.14 | ||||
| Short term receivables total | 2.32 | 132.26 | 3.44 | 76.49 | |
| Cash and bank deposits | 132.65 | 360.92 | 7.49 | 165.79 | 83.07 |
| Cash and cash equivalents | 132.65 | 360.92 | 7.49 | 165.79 | 83.07 |
| Balance sheet total (assets) | 151.75 | 694.98 | 657.38 | 613.71 | 372.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.41 | 58.99 | 145.59 | 174.80 | 154.25 |
| Profit of the financial year | 58.59 | 86.60 | 29.21 | -20.55 | - 121.84 |
| Shareholders equity total | 98.99 | 185.59 | 214.80 | 194.25 | 72.41 |
| Non-current owed to group member | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-current deferred tax liabilities | 16.50 | 24.42 | 8.29 | ||
| Non-current liabilities total | 16.53 | 24.45 | 8.32 | 0.03 | 0.03 |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.84 | 344.35 | 347.96 | 339.19 | 246.75 |
| Short-term deferred tax liabilities | 10.76 | 16.50 | 24.42 | 2.49 | |
| Other non-interest bearing current liabilities | 19.63 | 118.09 | 55.87 | 71.75 | 47.22 |
| Current liabilities total | 36.23 | 484.94 | 434.25 | 419.43 | 299.97 |
| Balance sheet total (liabilities) | 151.75 | 694.98 | 657.38 | 613.71 | 372.41 |
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