Copenhagen Outdoor Centre ApS — Credit Rating and Financial Key Figures
CVR number: 40319956
Århusgade 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.54 | 136.13 | 372.63 | 35.78 |
| Employee benefit expenses | -17.79 | - 140.33 | - 349.22 | -51.17 |
| Total depreciation | -13.29 | -32.50 | ||
| EBIT | -4.54 | -36.70 | 23.40 | -15.38 |
| Other financial expenses | -1.65 | -1.01 | -1.37 | -0.31 |
| Pre-tax profit | -6.18 | -37.71 | 22.03 | -15.70 |
| Income taxes | 0.57 | 6.07 | -6.42 | |
| Net earnings | -5.61 | -31.64 | 15.61 | -15.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.18 | 41.25 | 41.25 | |
| Prepayments and accrued income | 1.52 | |||
| Current other receivables | 0.16 | 6.79 | ||
| Current deferred tax assets | 0.57 | 6.64 | 0.22 | 0.22 |
| Short term receivables total | 57.91 | 49.41 | 41.47 | 7.01 |
| Cash and bank deposits | 2.78 | 0.08 | 51.31 | 8.19 |
| Cash and cash equivalents | 2.78 | 0.08 | 51.31 | 8.19 |
| Balance sheet total (assets) | 60.69 | 49.49 | 92.77 | 15.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 |
| Share premium account | 25.00 | |||
| Retained earnings | -5.61 | -37.25 | -21.64 | |
| Profit of the financial year | -5.61 | -31.64 | 15.61 | -15.70 |
| Shareholders equity total | 9.39 | -22.25 | 18.36 | 2.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.31 | |||
| Current trade creditors | 8.00 | 12.00 | ||
| Current owed to participating | 5.67 | |||
| Other non-interest bearing current liabilities | 43.30 | 29.43 | 68.75 | 12.54 |
| Current liabilities total | 51.30 | 71.74 | 74.42 | 12.54 |
| Balance sheet total (liabilities) | 60.69 | 49.49 | 92.77 | 15.20 |
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