Copenhagen Polo Club ApS — Credit Rating and Financial Key Figures
CVR number: 36505257
Lyngebækgårds Alle 12, 2990 Nivå
christiangreen@me.com
tel: 25115242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.14 | 761.61 | 603.80 | 748.59 | - 464.04 |
| Employee benefit expenses | - 128.53 | - 301.28 | - 821.97 | - 442.87 | - 507.51 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 138.93 | -51.38 | -12.78 | ||
| EBIT | 90.68 | 408.95 | - 218.17 | 305.72 | - 984.33 |
| Other financial income | -1.39 | 2.82 | 4.25 | 12.77 | |
| Other financial expenses | -16.45 | -2.88 | -20.74 | -31.99 | -32.89 |
| Pre-tax profit | 72.84 | 406.08 | - 236.08 | 277.98 | -1 004.45 |
| Income taxes | -90.74 | 49.62 | -61.99 | 220.73 | |
| Net earnings | 72.84 | 315.34 | - 186.47 | 216.00 | - 783.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.38 | 102.22 | |||
| Other tangible assets | 169.73 | 449.98 | 449.98 | 447.00 | 600.57 |
| Tangible assets total | 221.12 | 449.98 | 449.98 | 447.00 | 702.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.26 | 25.00 | 62.30 | 25.00 | 25.00 |
| Inventories total | 57.26 | 25.00 | 62.30 | 25.00 | 25.00 |
| Current trade debtors | 11.00 | 132.36 | 387.87 | 904.96 | 30.50 |
| Current amounts owed by group member comp. | 255.53 | 50.96 | |||
| Prepayments and accrued income | 140.00 | 87.92 | 102.40 | ||
| Current other receivables | 113.91 | 27.38 | 47.55 | 101.36 | |
| Current deferred tax assets | 8.48 | 58.10 | 4.77 | 225.50 | |
| Short term receivables total | 11.00 | 254.75 | 868.88 | 1 096.15 | 459.77 |
| Cash and bank deposits | 409.49 | 675.31 | 218.35 | 111.75 | 12.38 |
| Cash and cash equivalents | 409.49 | 675.31 | 218.35 | 111.75 | 12.38 |
| Balance sheet total (assets) | 698.86 | 1 405.04 | 1 599.52 | 1 679.90 | 1 199.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 314.25 | 387.10 | 702.44 | 515.97 | 731.97 |
| Profit of the financial year | 72.84 | 315.34 | - 186.47 | 216.00 | - 783.72 |
| Shareholders equity total | 470.43 | 785.77 | 599.30 | 815.30 | 31.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.11 | 15.00 | 104.88 | 121.68 | 158.89 |
| Current owed to participating | 150.00 | 239.55 | 195.48 | 204.27 | |
| Current owed to group member | 11.34 | 189.88 | 472.03 | 510.70 | 790.19 |
| Short-term deferred tax liabilities | 99.22 | 19.85 | |||
| Other non-interest bearing current liabilities | 128.97 | 165.17 | 183.76 | 16.90 | 15.01 |
| Current liabilities total | 228.43 | 619.27 | 1 000.21 | 864.60 | 1 168.36 |
| Balance sheet total (liabilities) | 698.86 | 1 405.04 | 1 599.52 | 1 679.90 | 1 199.94 |
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