COPENHAGEN COMFORT BEDS ApS — Credit Rating and Financial Key Figures
CVR number: 35820124
Falkoner Alle 47, 2000 Frederiksberg
copenhagen@comfortbeds.dk
tel: 38877444
www.comfortbeds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.37 | 1 312.80 | 1 157.32 | 856.43 | 1 282.78 |
| Employee benefit expenses | -1 310.71 | -1 212.50 | -1 115.04 | - 794.96 | -1 126.99 |
| EBIT | 310.66 | 100.29 | 42.28 | 61.47 | 155.79 |
| Other financial income | 0.16 | 0.67 | |||
| Other financial expenses | -4.97 | -3.86 | -16.31 | -54.53 | -83.85 |
| Pre-tax profit | 305.69 | 96.43 | 25.97 | 7.10 | 72.61 |
| Income taxes | -68.62 | -21.43 | -6.45 | -1.61 | -22.91 |
| Net earnings | 237.08 | 75.01 | 19.52 | 5.49 | 49.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 243.19 | 249.32 | 251.54 | 256.11 | 382.59 |
| Investments total | 243.19 | 249.32 | 251.54 | 256.11 | 382.59 |
| Long term receivables total | |||||
| Finished products/goods | 839.08 | 966.48 | 859.64 | 931.87 | 887.11 |
| Inventories total | 839.08 | 966.48 | 859.64 | 931.87 | 887.11 |
| Current trade debtors | 76.77 | 77.10 | 68.25 | 11.00 | 58.00 |
| Current amounts owed by group member comp. | 84.97 | 31.49 | |||
| Prepayments and accrued income | 83.33 | ||||
| Current other receivables | 213.66 | 71.27 | 69.17 | 3.00 | 23.04 |
| Short term receivables total | 458.73 | 179.87 | 137.42 | 14.00 | 81.04 |
| Cash and bank deposits | 483.31 | 73.09 | 359.01 | 185.57 | 96.08 |
| Cash and cash equivalents | 483.31 | 73.09 | 359.01 | 185.57 | 96.08 |
| Balance sheet total (assets) | 2 024.31 | 1 468.76 | 1 607.61 | 1 387.55 | 1 446.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.03 | 40.11 | 115.11 | 134.63 | 140.12 |
| Profit of the financial year | 237.08 | 75.01 | 19.52 | 5.49 | 49.71 |
| Shareholders equity total | 660.11 | 165.11 | 184.63 | 190.12 | 239.83 |
| Non-current liabilities total | |||||
| Advances received | 632.86 | 385.56 | 156.85 | 161.36 | 195.42 |
| Current trade creditors | 13.02 | 13.21 | 14.73 | 12.98 | 13.14 |
| Current owed to group member | 703.15 | 763.93 | 765.54 | ||
| Short-term deferred tax liabilities | 68.62 | 21.43 | 6.45 | 1.61 | 22.91 |
| Other non-interest bearing current liabilities | 649.71 | 883.46 | 541.80 | 257.55 | 209.99 |
| Current liabilities total | 1 364.21 | 1 303.65 | 1 422.98 | 1 197.43 | 1 207.00 |
| Balance sheet total (liabilities) | 2 024.31 | 1 468.76 | 1 607.61 | 1 387.55 | 1 446.82 |
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