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 length121212
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
Other receivables68.00
Investments total68.00
Long term receivables total
Raw materials and consumables963.39638.2131.80
Inventories total963.39638.2131.80
Current trade debtors0.8016.99
Current other receivables20.516.51
Short term receivables total21.316.5116.99
Cash and bank deposits22.2414.2911.39
Cash and cash equivalents22.2414.2911.39
Balance sheet total (assets)1 074.94659.0160.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2.00
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 member1 850.002 232.002 318.30
Non-current liabilities total1 850.002 232.002 318.30
Current trade creditors12.81
Current owed to participating59.3261.8161.81
Other non-interest bearing current liabilities7.007.0011.01
Current liabilities total66.3268.8185.63
Balance sheet total (liabilities)1 074.94659.0160.17
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