Coldplay - Denmark Portfolio ApS — Credit Rating and Financial Key Figures

CVR number: 39979055
Sundkrogsgade 21, 2100 København Ø
kontakt@cobblestone.dk
tel: 70222215

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit333.001 422.00965.00152.00- 196.00
Other operating expenses-1 486.00
Reduction in value of non-current assets-1 876.00- 123.00-2 312.00
EBIT-1 543.001 299.00-2 833.00152.00- 196.00
Other financial income2.00
Other financial expenses- 305.00-1 071.00-1 019.00- 741.00- 385.00
Pre-tax profit-1 848.00228.00-3 852.00- 589.00- 579.00
Income taxes-25.0025.00
Net earnings-1 873.00253.00-3 852.00- 589.00- 579.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 842.0015 719.008 500.00
Tangible assets total15 842.0015 719.008 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors411.0054.00148.00
Prepayments and accrued income55.003.004.00
Current other receivables95.001 657.00167.0014.00
Short term receivables total561.001 711.00318.0018.00
Cash and bank deposits199.00447.001 387.00402.00458.00
Cash and cash equivalents199.00447.001 387.00402.00458.00
Balance sheet total (assets)16 602.0016 166.0011 598.00720.00476.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital7.007.007.007.007.00
Retained earnings-1 873.00-1 620.00-5 472.00-6 061.00
Profit of the financial year-1 873.00253.00-3 852.00- 589.00- 579.00
Shareholders equity total-1 866.00-1 613.00-5 465.00-6 054.00-6 633.00
Non-current owed to group member18 069.0017 414.0016 233.00
Non-current liabilities total18 069.0017 414.0016 233.00
Advances received5.00206.00
Current trade creditors47.0060.0030.0013.0040.00
Current owed to group member305.00266.00473.006 736.007 069.00
Short-term deferred tax liabilities25.00
Other non-interest bearing current liabilities22.0034.00121.0025.00
Current liabilities total399.00365.00830.006 774.007 109.00
Balance sheet total (liabilities)16 602.0016 166.0011 598.00720.00476.00
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