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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 1 422.00 | 965.00 | 152.00 | - 196.00 |
| Other operating expenses | -1 486.00 | ||||
| Reduction in value of non-current assets | -1 876.00 | - 123.00 | -2 312.00 | ||
| EBIT | -1 543.00 | 1 299.00 | -2 833.00 | 152.00 | - 196.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 305.00 | -1 071.00 | -1 019.00 | - 741.00 | - 385.00 |
| Pre-tax profit | -1 848.00 | 228.00 | -3 852.00 | - 589.00 | - 579.00 |
| Income taxes | -25.00 | 25.00 | |||
| Net earnings | -1 873.00 | 253.00 | -3 852.00 | - 589.00 | - 579.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 842.00 | 15 719.00 | 8 500.00 | ||
| Tangible assets total | 15 842.00 | 15 719.00 | 8 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.00 | 54.00 | 148.00 | ||
| Prepayments and accrued income | 55.00 | 3.00 | 4.00 | ||
| Current other receivables | 95.00 | 1 657.00 | 167.00 | 14.00 | |
| Short term receivables total | 561.00 | 1 711.00 | 318.00 | 18.00 | |
| Cash and bank deposits | 199.00 | 447.00 | 1 387.00 | 402.00 | 458.00 |
| Cash and cash equivalents | 199.00 | 447.00 | 1 387.00 | 402.00 | 458.00 |
| Balance sheet total (assets) | 16 602.00 | 16 166.00 | 11 598.00 | 720.00 | 476.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | -1 873.00 | -1 620.00 | -5 472.00 | -6 061.00 | |
| Profit of the financial year | -1 873.00 | 253.00 | -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 member | 18 069.00 | 17 414.00 | 16 233.00 | ||
| Non-current liabilities total | 18 069.00 | 17 414.00 | 16 233.00 | ||
| Advances received | 5.00 | 206.00 | |||
| Current trade creditors | 47.00 | 60.00 | 30.00 | 13.00 | 40.00 |
| Current owed to group member | 305.00 | 266.00 | 473.00 | 6 736.00 | 7 069.00 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 34.00 | 121.00 | 25.00 | |
| Current liabilities total | 399.00 | 365.00 | 830.00 | 6 774.00 | 7 109.00 |
| Balance sheet total (liabilities) | 16 602.00 | 16 166.00 | 11 598.00 | 720.00 | 476.00 |
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