Copenhagen Care Brands ApS — Credit Rating and Financial Key Figures
CVR number: 32312144
Olaf Ryes Gade 7 N, 6000 Kolding
info@barberianscph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 662.61 | - 390.21 | - 332.85 | - 179.97 | -14.24 |
| Employee benefit expenses | - 635.26 | -20.09 | - 547.26 | - 127.01 | |
| EBIT | -1 297.87 | - 370.12 | - 880.12 | - 306.98 | -14.24 |
| Other financial income | 0.29 | 9.92 | 1.69 | ||
| Other financial expenses | - 253.40 | - 246.75 | - 161.04 | - 224.88 | - 328.37 |
| Pre-tax profit | -1 551.26 | - 616.86 | -1 040.87 | - 521.94 | - 340.92 |
| Income taxes | 335.71 | 125.04 | -1 578.19 | 20.26 | 134.63 |
| Net earnings | -1 215.55 | - 491.82 | -2 619.07 | - 501.68 | - 206.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 845.08 | 1 274.78 | 822.49 | ||
| Inventories total | 845.08 | 1 274.78 | 822.49 | ||
| Current trade debtors | 1 160.04 | 1 030.72 | 142.55 | ||
| Current amounts owed by group member comp. | 4.68 | 153.05 | |||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 446.68 | 58.55 | 55.39 | 5.16 | |
| Current deferred tax assets | 1 616.58 | 1 741.62 | 39.53 | ||
| Short term receivables total | 2 780.33 | 3 219.02 | 240.62 | 60.07 | 158.21 |
| Cash and bank deposits | 519.09 | 29.69 | 2.79 | ||
| Cash and cash equivalents | 519.09 | 29.69 | 2.79 | ||
| Balance sheet total (assets) | 3 625.41 | 5 012.89 | 1 092.80 | 62.87 | 158.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 782.82 | -1 128.04 | -1 619.86 | -4 238.92 | -4 740.61 |
| Profit of the financial year | -1 215.55 | - 491.82 | -2 619.07 | - 501.68 | - 206.29 |
| Shareholders equity total | -2 918.37 | -1 539.86 | -4 158.92 | -4 660.61 | -4 866.90 |
| Capital loans | 1 870.33 | ||||
| Non-current other liabilities | 73.18 | 53.09 | |||
| Non-current liabilities total | 1 943.51 | 53.09 | |||
| Current loans from credit institutions | 1 711.03 | 1 057.16 | |||
| Current trade creditors | 434.90 | 1 447.24 | 225.45 | 261.26 | 71.17 |
| Current owed to group member | 1 744.54 | 3 422.10 | 4 751.01 | 4 420.49 | 4 953.93 |
| Other non-interest bearing current liabilities | 709.80 | 573.15 | 275.27 | 41.73 | |
| Current liabilities total | 4 600.27 | 6 499.65 | 5 251.72 | 4 723.47 | 5 025.10 |
| Balance sheet total (liabilities) | 3 625.41 | 5 012.89 | 1 092.80 | 62.87 | 158.21 |
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