COPENHAGEN BOMBAY PRODUCTION 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29696047
Refshalevej 147, 1432 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit14 025.2818 821.9418 839.3523 837.9528 651.26
Employee benefit expenses-10 816.16-14 841.57-14 544.69-20 487.42-20 577.02
Total depreciation-14.47-14.47-15.74-8.47- 117.42
EBIT3 194.643 965.894 278.923 342.067 956.82
Other financial income1.68153.03250.99239.36842.44
Other financial expenses- 534.35- 817.84-1 206.41-1 324.34-1 549.91
Reduction non-current investment assets- 417.10
Pre-tax profit2 661.973 301.093 323.502 257.096 832.25
Income taxes- 589.89- 728.90- 733.89- 519.25-1 664.16
Net earnings2 072.082 572.182 589.611 737.845 168.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment22.277.8017.468.99521.66
Tangible assets total22.277.8017.468.99521.66
Other receivables410.42367.78411.69420.62445.78
Investments total410.42367.78411.69420.62445.78
Non-curr. owed by group member comp.25 915.1724 543.1948 398.8930 588.1048 106.74
Long term receivables total25 915.1724 543.1948 398.8930 588.1048 106.74
Inventories total
Current trade debtors173.00512.91327.64820.12956.44
Prepayments and accrued income953.08284.50286.42258.92299.32
Current other receivables10 751.8222 621.4233 166.7935 661.5727 967.59
Current deferred tax assets31.4325.5320.7816.493.05
Short term receivables total11 909.3323 444.3633 801.6436 757.1029 226.40
Cash and bank deposits4.065.3619.559.1111.18
Cash and cash equivalents4.065.3619.559.1111.18
Balance sheet total (assets)38 261.2648 368.4982 649.2367 783.9278 311.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings5 922.2718 994.3521 566.5424 056.1525 793.99
Profit of the financial year2 072.082 572.182 589.611 737.845 168.09
Shareholders equity total8 119.3521 691.5424 281.1525 918.9931 087.08
Non-current loans from credit institutions3 000.003 000.004 000.002 000.00
Non-current owed to group member12 911.501 461.5223 154.099 384.8712 089.94
Non-current other liabilities1 824.431 068.959 467.59927.10237.92
Non-current liabilities total17 735.945 530.4736 621.6812 311.9712 327.86
Current loans from credit institutions6 040.738 989.286 906.139 889.1111 561.43
Advances received437.54529.427 246.7610 968.1813 548.24
Current trade creditors2 430.382 638.111 314.16802.63938.00
Short-term deferred tax liabilities580.98723.01729.15514.951 650.72
Other non-interest bearing current liabilities2 916.338 266.675 550.207 378.087 198.43
Current liabilities total12 405.9721 146.4921 746.4029 552.9634 896.83
Balance sheet total (liabilities)38 261.2648 368.4982 649.2367 783.9278 311.77
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