Copenhagen Luggage Vesterbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 38640348
Bakkegårdsvej 406, 3050 Humlebæk
info@copenhagenluggage.dk
tel: 53555432
www.cphl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.08 | - 108.47 | 329.83 | 531.44 | 459.47 |
| Employee benefit expenses | - 199.50 | -40.14 | |||
| Other operating expenses | -2.12 | ||||
| Total depreciation | - 153.68 | - 170.08 | - 178.28 | -59.95 | -24.59 |
| EBIT | 267.91 | - 278.55 | 151.56 | 469.38 | 394.74 |
| Other financial income | 12.44 | ||||
| Other financial expenses | - 107.56 | -24.11 | -48.63 | -76.02 | -62.79 |
| Pre-tax profit | 160.34 | - 290.21 | 102.92 | 393.36 | 331.94 |
| Income taxes | -35.34 | -22.51 | 23.57 | -63.18 | -69.22 |
| Net earnings | 125.00 | - 312.72 | 126.49 | 330.18 | 262.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 71.22 | 40.99 | 10.76 | ||
| Machinery and equipment | 171.50 | 204.62 | 106.57 | 57.38 | 32.79 |
| Tangible assets total | 242.72 | 245.61 | 117.33 | 57.38 | 32.79 |
| Investments total | 281.62 | 281.62 | 288.94 | 288.94 | 305.50 |
| Long term receivables total | |||||
| Finished products/goods | 896.58 | 922.88 | 923.49 | 987.99 | 1 099.99 |
| Inventories total | 896.58 | 922.88 | 923.49 | 987.99 | 1 099.99 |
| Current trade debtors | 0.58 | 41.49 | 20.82 | 78.28 | 23.36 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 454.35 | 295.46 | 12.96 | 61.12 | 42.21 |
| Short term receivables total | 454.92 | 336.95 | 33.78 | 154.41 | 65.57 |
| Cash and bank deposits | 95.03 | 145.54 | 528.73 | 153.52 | 128.09 |
| Cash and cash equivalents | 95.03 | 145.54 | 528.73 | 153.52 | 128.09 |
| Balance sheet total (assets) | 2 070.88 | 1 982.61 | 1 892.27 | 1 642.24 | 1 631.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 64.04 | 189.04 | - 123.68 | - 247.19 | 82.99 |
| Profit of the financial year | 125.00 | - 312.72 | 126.49 | 330.18 | 262.72 |
| Shareholders equity total | 239.04 | -73.68 | 52.81 | 382.99 | 395.71 |
| Provisions | 1.06 | 23.57 | |||
| Non-current owed to group member | 1 750.22 | 1 959.37 | 1 570.48 | 911.25 | 700.00 |
| Non-current deferred tax liabilities | 45.09 | 63.18 | 69.22 | ||
| Non-current liabilities total | 1 795.32 | 1 959.37 | 1 570.48 | 974.43 | 769.22 |
| Current loans from credit institutions | 285.00 | ||||
| Current trade creditors | 24.80 | 28.26 | 268.99 | 37.84 | 38.14 |
| Current owed to group member | 246.98 | 80.50 | |||
| Short-term deferred tax liabilities | 7.95 | 45.09 | 63.18 | ||
| Other non-interest bearing current liabilities | 2.72 | 0.19 | |||
| Current liabilities total | 35.47 | 73.36 | 268.99 | 284.83 | 467.01 |
| Balance sheet total (liabilities) | 2 070.88 | 1 982.61 | 1 892.27 | 1 642.24 | 1 631.94 |
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