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COPENHAGEN BATH ApS — Credit Rating and Financial Key Figures
CVR number: 32648622
Roskildevej 394, 2610 Rødovre
mth@copenhagenbath.dk
tel: 29892371
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.79 | 4 882.84 | 1 132.42 | 1 398.02 | 1 730.92 |
| Employee benefit expenses | -2 159.85 | -2 678.64 | -2 699.61 | -2 402.35 | -1 293.08 |
| Total depreciation | -88.97 | -72.59 | -7.19 | -7.19 | -7.39 |
| EBIT | 425.97 | 2 131.61 | -1 574.38 | -1 011.52 | 430.46 |
| Other financial income | 174.46 | 4.92 | 13.91 | 6.14 | |
| Other financial expenses | -96.00 | - 201.58 | - 187.98 | - 256.91 | - 339.92 |
| Pre-tax profit | 504.43 | 1 930.02 | -1 757.44 | -1 254.52 | 96.68 |
| Income taxes | - 113.54 | - 425.39 | 385.75 | 274.54 | -26.46 |
| Net earnings | 390.89 | 1 504.63 | -1 371.69 | - 979.98 | 70.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.00 | 332.24 | 14.58 | 7.39 | |
| Tangible assets total | 319.00 | 332.24 | 14.58 | 7.39 | |
| Investments total | 342.19 | 248.74 | 264.50 | 274.28 | 379.13 |
| Long term receivables total | |||||
| Finished products/goods | 2 766.28 | 4 469.44 | 4 074.65 | 3 941.65 | 3 758.53 |
| Advance payments | 3 487.69 | 1 187.76 | 274.36 | ||
| Inventories total | 6 253.98 | 5 657.21 | 4 349.01 | 3 941.65 | 3 758.53 |
| Current trade debtors | 601.52 | 735.96 | 785.85 | 699.86 | 973.16 |
| Prepayments and accrued income | 24.06 | 252.06 | 181.47 | 134.04 | |
| Current other receivables | 122.23 | 0.47 | 185.98 | 180.84 | 130.62 |
| Current deferred tax assets | 326.49 | 506.17 | 479.71 | ||
| Short term receivables total | 747.82 | 988.48 | 1 479.79 | 1 520.90 | 1 583.49 |
| Cash and bank deposits | 755.03 | 1 056.59 | 543.22 | 41.08 | 7.95 |
| Cash and cash equivalents | 755.03 | 1 056.59 | 543.22 | 41.08 | 7.95 |
| Balance sheet total (assets) | 8 418.01 | 8 283.26 | 6 651.10 | 5 785.30 | 5 729.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 2 655.16 | 3 046.05 | 4 550.68 | 3 178.99 | 2 199.02 |
| Profit of the financial year | 390.89 | 1 504.63 | -1 371.69 | - 979.98 | 70.21 |
| Shareholders equity total | 3 184.93 | 4 689.56 | 3 317.88 | 2 337.91 | 2 408.12 |
| Provisions | 6.77 | 23.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.72 | 17.59 | 29.16 | 338.35 | 631.13 |
| Advances received | 405.03 | 230.52 | |||
| Current trade creditors | 1 371.87 | 426.15 | 680.66 | 494.73 | 20.51 |
| Current owed to participating | 1.73 | 0.32 | |||
| Current owed to group member | 1 856.82 | 1 961.72 | 1 821.22 | 2 301.91 | 2 352.92 |
| Short-term deferred tax liabilities | 413.38 | 520.26 | 372.89 | ||
| Other non-interest bearing current liabilities | 717.49 | 413.57 | 429.29 | 310.67 | 316.10 |
| Current liabilities total | 5 226.31 | 3 569.81 | 3 333.22 | 3 447.39 | 3 320.98 |
| Balance sheet total (liabilities) | 8 418.01 | 8 283.26 | 6 651.10 | 5 785.30 | 5 729.10 |
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