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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.48 | - 662.61 | - 390.21 | - 332.85 | - 179.97 |
| Employee benefit expenses | - 937.41 | - 635.26 | -20.09 | - 547.26 | - 127.01 |
| EBIT | - 894.92 | -1 297.87 | - 370.12 | - 880.12 | - 306.98 |
| Other financial income | 0.60 | 0.29 | 9.92 | ||
| Other financial expenses | - 271.13 | - 253.40 | - 246.75 | - 161.04 | - 224.88 |
| Pre-tax profit | -1 165.45 | -1 551.26 | - 616.86 | -1 040.87 | - 521.94 |
| Income taxes | 242.86 | 335.71 | 125.04 | -1 578.19 | 20.26 |
| Net earnings | - 922.59 | -1 215.55 | - 491.82 | -2 619.07 | - 501.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 71.07 | ||||
| Investments total | 71.07 | ||||
| Long term receivables total | |||||
| Finished products/goods | 812.80 | 845.08 | 1 274.78 | 822.49 | |
| Inventories total | 812.80 | 845.08 | 1 274.78 | 822.49 | |
| Current trade debtors | 773.02 | 1 160.04 | 1 030.72 | 142.55 | |
| Current amounts owed by group member comp. | 4.68 | ||||
| Prepayments and accrued income | 9.52 | 3.71 | |||
| Current other receivables | 446.68 | 58.55 | 55.39 | ||
| Current deferred tax assets | 1 280.87 | 1 616.58 | 1 741.62 | 39.53 | |
| Short term receivables total | 2 063.40 | 2 780.33 | 3 219.02 | 240.62 | 60.07 |
| Cash and bank deposits | 519.09 | 29.69 | 2.79 | ||
| Cash and cash equivalents | 519.09 | 29.69 | 2.79 | ||
| Balance sheet total (assets) | 2 947.28 | 3 625.41 | 5 012.89 | 1 092.80 | 62.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 791.34 | ||||
| Retained earnings | -2 651.58 | -1 782.82 | -1 128.04 | -1 619.86 | -4 238.92 |
| Profit of the financial year | - 922.59 | -1 215.55 | - 491.82 | -2 619.07 | - 501.68 |
| Shareholders equity total | -1 702.83 | -2 918.37 | -1 539.86 | -4 158.92 | -4 660.61 |
| Capital loans | 1 898.33 | 1 870.33 | |||
| Non-current other liabilities | 32.90 | 73.18 | 53.09 | ||
| Non-current liabilities total | 1 931.23 | 1 943.51 | 53.09 | ||
| Current loans from credit institutions | 1 552.73 | 1 711.03 | 1 057.16 | ||
| Current trade creditors | 491.02 | 434.90 | 1 447.24 | 225.45 | 261.26 |
| Current owed to group member | 128.81 | 1 744.54 | 3 422.10 | 4 751.01 | 4 420.49 |
| Other non-interest bearing current liabilities | 546.31 | 709.80 | 573.15 | 275.27 | 41.73 |
| Current liabilities total | 2 718.88 | 4 600.27 | 6 499.65 | 5 251.72 | 4 723.47 |
| Balance sheet total (liabilities) | 2 947.28 | 3 625.41 | 5 012.89 | 1 092.80 | 62.87 |
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