Début Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41500581
Antonigade 9, 1106 København K
tel: 29888546
www.debutcopenhagen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 882.55 | - 800.07 | - 701.96 |
| EBIT | - 882.55 | - 800.07 | - 701.96 |
| Other financial expenses | -0.84 | -0.34 | -0.00 |
| Pre-tax profit | - 883.39 | - 800.41 | - 701.96 |
| Net earnings | - 883.39 | - 800.41 | - 701.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 68.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 963.39 | 638.21 | 31.80 |
| Inventories total | 963.39 | 638.21 | 31.80 |
| Current trade debtors | 0.80 | 16.99 | |
| Current other receivables | 20.51 | 6.51 | |
| Short term receivables total | 21.31 | 6.51 | 16.99 |
| Cash and bank deposits | 22.24 | 14.29 | 11.39 |
| Cash and cash equivalents | 22.24 | 14.29 | 11.39 |
| Balance sheet total (assets) | 1 074.94 | 659.01 | 60.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | ||
| Retained earnings | - 881.39 | -1 681.80 | |
| Profit of the financial year | - 883.39 | - 800.41 | - 701.96 |
| Shareholders equity total | - 841.39 | -1 641.80 | -2 343.76 |
| Non-current owed to group member | 1 850.00 | 2 232.00 | 2 318.30 |
| Non-current liabilities total | 1 850.00 | 2 232.00 | 2 318.30 |
| Current trade creditors | 12.81 | ||
| Current owed to participating | 59.32 | 61.81 | 61.81 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 11.01 |
| Current liabilities total | 66.32 | 68.81 | 85.63 |
| Balance sheet total (liabilities) | 1 074.94 | 659.01 | 60.17 |
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