COPENHAGEN BATH ApS — Credit Rating and Financial Key Figures
CVR number: 32648622
Roskildevej 394, 2610 Rødovre
mth@copenhagenbath.dk
tel: 29892371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 049.39 | 3 444.02 | 2 674.79 | 4 882.84 | 1 132.42 |
| Employee benefit expenses | -2 159.89 | -1 858.66 | -2 159.85 | -2 678.64 | -2 699.61 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -32.00 | -45.83 | -88.97 | -72.59 | -7.19 |
| EBIT | 1 857.50 | 1 502.53 | 425.97 | 2 131.61 | -1 574.38 |
| Other financial income | 29.36 | 174.46 | 4.92 | ||
| Other financial expenses | - 202.33 | - 194.49 | -96.00 | - 201.58 | - 187.98 |
| Pre-tax profit | 1 684.53 | 1 308.04 | 504.43 | 1 930.02 | -1 757.44 |
| Income taxes | - 376.64 | - 298.25 | - 113.54 | - 425.39 | 385.75 |
| Net earnings | 1 307.89 | 1 009.79 | 390.89 | 1 504.63 | -1 371.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 229.17 | 319.00 | 332.24 | 14.58 |
| Tangible assets total | 125.00 | 229.17 | 319.00 | 332.24 | 14.58 |
| Other receivables | 55.50 | 74.40 | 342.19 | 248.74 | 264.50 |
| Investments total | 55.50 | 74.40 | 342.19 | 248.74 | 264.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 494.65 | 2 906.93 | 2 766.28 | 4 469.44 | 4 074.65 |
| Advance payments | 435.18 | 582.93 | 3 487.69 | 1 187.76 | 274.36 |
| Inventories total | 3 929.84 | 3 489.85 | 6 253.98 | 5 657.21 | 4 349.01 |
| Current trade debtors | 1 154.47 | 919.76 | 601.52 | 735.96 | 785.85 |
| Prepayments and accrued income | 127.56 | 17.02 | 24.06 | 252.06 | 181.47 |
| Current other receivables | 25.84 | 25.06 | 122.23 | 0.47 | 185.98 |
| Current deferred tax assets | 326.49 | ||||
| Short term receivables total | 1 307.86 | 961.84 | 747.82 | 988.48 | 1 479.79 |
| Cash and bank deposits | 2 462.03 | 2 420.94 | 755.03 | 1 056.59 | 543.22 |
| Cash and cash equivalents | 2 462.03 | 2 420.94 | 755.03 | 1 056.59 | 543.22 |
| Balance sheet total (assets) | 7 880.23 | 7 176.20 | 8 418.01 | 8 283.26 | 6 651.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 252.15 | ||||
| Retained earnings | 85.32 | 1 393.21 | 2 655.16 | 3 046.05 | 4 550.68 |
| Profit of the financial year | 1 307.89 | 1 009.79 | 390.89 | 1 504.63 | -1 371.69 |
| Shareholders equity total | 1 518.21 | 2 794.05 | 3 184.93 | 4 689.56 | 3 317.88 |
| Provisions | 8.36 | 5.21 | 6.77 | 23.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.72 | 36.60 | 461.72 | 17.59 | 29.16 |
| Advances received | 405.03 | 230.52 | |||
| Current trade creditors | 114.92 | 331.23 | 1 371.87 | 426.15 | 680.66 |
| Current owed to group member | 4 351.61 | 1 788.70 | 1 856.82 | 1 961.72 | 1 821.22 |
| Short-term deferred tax liabilities | 376.98 | 678.38 | 413.38 | 520.26 | 372.89 |
| Other non-interest bearing current liabilities | 1 506.43 | 1 542.04 | 717.49 | 413.57 | 429.29 |
| Current liabilities total | 6 353.65 | 4 376.95 | 5 226.31 | 3 569.81 | 3 333.22 |
| Balance sheet total (liabilities) | 7 880.23 | 7 176.20 | 8 418.01 | 8 283.26 | 6 651.10 |
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