Coming Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39753693
Krumningen 1, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.20 | 144.16 | 115.75 | 674.68 | 427.89 |
| EBIT | 196.20 | 144.16 | 115.75 | 674.68 | 427.89 |
| Other financial income | 0.82 | 2.17 | 2.53 | 2.11 | 0.49 |
| Other financial expenses | -5.90 | -4.82 | -5.00 | -6.65 | -4.50 |
| Pre-tax profit | 191.12 | 141.51 | 113.27 | 670.14 | 423.87 |
| Income taxes | -42.35 | -33.71 | -26.59 | - 150.04 | - 102.05 |
| Net earnings | 148.77 | 107.79 | 86.69 | 520.10 | 321.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.48 | 431.23 | 510.70 | 837.44 | 1 106.24 |
| Inventories total | 272.48 | 431.23 | 510.70 | 837.44 | 1 106.24 |
| Current trade debtors | 41.27 | 35.64 | 37.50 | 28.58 | 20.46 |
| Current other receivables | 10.30 | 14.43 | |||
| Short term receivables total | 51.57 | 50.07 | 37.50 | 28.58 | 20.46 |
| Cash and bank deposits | 262.97 | 245.31 | 258.01 | 792.22 | 481.26 |
| Cash and cash equivalents | 262.97 | 245.31 | 258.01 | 792.22 | 481.26 |
| Balance sheet total (assets) | 587.02 | 726.60 | 806.21 | 1 658.24 | 1 607.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 148.77 | 256.56 | 225.44 | 745.54 | |
| Profit of the financial year | 148.77 | 107.79 | 86.69 | 520.10 | 321.82 |
| Shareholders equity total | 198.76 | 306.56 | 393.24 | 913.34 | 1 117.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.66 | 52.68 | 65.65 | ||
| Short-term deferred tax liabilities | 42.35 | 31.72 | 5.19 | 131.82 | 80.25 |
| Other non-interest bearing current liabilities | 334.25 | 388.32 | 407.77 | 560.40 | 344.69 |
| Current liabilities total | 388.25 | 420.04 | 412.97 | 744.90 | 490.59 |
| Balance sheet total (liabilities) | 587.02 | 726.60 | 806.21 | 1 658.24 | 1 607.95 |
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