InvertLabs - Copenhagen Profile ApS — Credit Rating and Financial Key Figures
CVR number: 32934943
Prags Boulevard 49, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 35.00 | -45.00 | -87.80 | 44.21 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | -21.00 | -15.00 | |||
| EBIT | 67.00 | 14.00 | - 104.00 | -87.80 | 44.21 |
| Other financial income | 1.00 | 2.35 | |||
| Other financial expenses | -4.00 | -1.00 | -9.00 | -11.05 | -0.31 |
| Pre-tax profit | 63.00 | 13.00 | - 112.00 | -96.50 | 43.90 |
| Net earnings | 63.00 | 13.00 | - 112.00 | -96.50 | 43.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | ||||
| Current amounts owed by group member comp. | 83.84 | 97.29 | |||
| Current other receivables | 15.00 | 15.00 | 4.00 | 0.53 | |
| Short term receivables total | 15.00 | 15.00 | 4.00 | 85.46 | 97.82 |
| Cash and bank deposits | 6.00 | 28.00 | 13.99 | ||
| Cash and cash equivalents | 6.00 | 28.00 | 13.99 | ||
| Balance sheet total (assets) | 21.00 | 43.00 | 4.00 | 99.45 | 98.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 232.00 | - 169.00 | - 156.00 | - 267.84 | - 364.34 |
| Profit of the financial year | 63.00 | 13.00 | - 112.00 | -96.50 | 43.90 |
| Shareholders equity total | -89.00 | -76.00 | - 188.00 | - 284.34 | - 240.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 196.93 | 219.38 | |||
| Current owed to group member | 25.00 | 6.00 | 4.00 | 83.84 | 83.84 |
| Other non-interest bearing current liabilities | 85.00 | 113.00 | 188.00 | 102.78 | 35.23 |
| Current liabilities total | 110.00 | 119.00 | 192.00 | 383.79 | 338.76 |
| Balance sheet total (liabilities) | 21.00 | 43.00 | 4.00 | 99.45 | 98.32 |
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