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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.14 | 761.61 | 603.80 | 748.59 | |
| Employee benefit expenses | -87.84 | - 128.53 | - 301.28 | - 821.97 | - 442.87 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -85.56 | - 138.93 | -51.38 | ||
| EBIT | -40.17 | 90.68 | 408.95 | - 218.17 | 305.72 |
| Other financial income | -1.39 | 2.82 | 4.25 | ||
| Other financial expenses | -16.45 | -2.88 | -20.74 | -31.99 | |
| Pre-tax profit | -47.36 | 72.84 | 406.08 | - 236.08 | 277.98 |
| Income taxes | -90.74 | 49.62 | -61.99 | ||
| Net earnings | -47.36 | 72.84 | 315.34 | - 186.47 | 216.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.70 | 51.38 | |||
| Other tangible assets | 161.00 | 169.73 | 449.98 | 449.98 | 447.00 |
| Tangible assets total | 252.70 | 221.12 | 449.98 | 449.98 | 447.00 |
| Investments total | |||||
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Finished products/goods | 57.26 | 57.26 | 25.00 | 62.30 | 25.00 |
| Inventories total | 57.26 | 57.26 | 25.00 | 62.30 | 25.00 |
| Current trade debtors | 148.00 | 11.00 | 132.36 | 387.87 | 904.96 |
| Current amounts owed by group member comp. | 255.53 | 50.96 | |||
| Prepayments and accrued income | 140.00 | 87.92 | |||
| Current other receivables | 113.91 | 27.38 | 47.55 | ||
| Current deferred tax assets | 8.48 | 58.10 | 4.77 | ||
| Short term receivables total | 148.00 | 11.00 | 254.75 | 868.88 | 1 096.15 |
| Cash and bank deposits | 383.45 | 409.49 | 675.31 | 218.35 | 111.75 |
| Cash and cash equivalents | 383.45 | 409.49 | 675.31 | 218.35 | 111.75 |
| Balance sheet total (assets) | 961.40 | 698.86 | 1 405.04 | 1 599.52 | 1 679.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 262.99 | 314.25 | 387.10 | 702.44 | 515.97 |
| Profit of the financial year | -47.36 | 72.84 | 315.34 | - 186.47 | 216.00 |
| Shareholders equity total | 298.97 | 470.43 | 785.77 | 599.30 | 815.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.48 | 88.11 | 15.00 | 104.88 | 121.68 |
| Current owed to participating | 41.50 | 150.00 | 239.55 | 195.48 | |
| Current owed to group member | 378.10 | 11.34 | 189.88 | 472.03 | 510.70 |
| Short-term deferred tax liabilities | 99.22 | 19.85 | |||
| Other non-interest bearing current liabilities | 229.35 | 128.97 | 165.17 | 183.76 | 16.90 |
| Current liabilities total | 662.43 | 228.43 | 619.27 | 1 000.21 | 864.60 |
| Balance sheet total (liabilities) | 961.40 | 698.86 | 1 405.04 | 1 599.52 | 1 679.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.