Out of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36695005
Ladefyldvej 6 A, 2650 Hvidovre
hoffmeyer8@hotmail.com
tel: 27894241
www.outofcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.17 | 296.44 | 280.75 | 264.16 | 194.93 |
| Employee benefit expenses | - 152.46 | - 327.61 | - 303.00 | - 238.89 | - 222.97 |
| EBIT | - 207.63 | -31.17 | -22.25 | 25.27 | -28.04 |
| Other financial expenses | -6.49 | -0.15 | -0.25 | ||
| Pre-tax profit | - 214.12 | -31.32 | -22.51 | 25.27 | -28.04 |
| Income taxes | 4.36 | ||||
| Net earnings | - 209.76 | -31.32 | -22.51 | 25.27 | -28.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.93 | 5.02 | 0.30 | ||
| Short term receivables total | 3.93 | 5.02 | 0.30 | ||
| Cash and bank deposits | 108.12 | 56.37 | 44.24 | 73.04 | 46.55 |
| Cash and cash equivalents | 108.12 | 56.37 | 44.24 | 73.04 | 46.55 |
| Balance sheet total (assets) | 108.12 | 60.30 | 49.27 | 73.04 | 46.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 261.39 | 51.62 | 20.30 | -2.21 | 23.06 |
| Profit of the financial year | - 209.76 | -31.32 | -22.51 | 25.27 | -28.04 |
| Shareholders equity total | 91.63 | 60.30 | 37.79 | 63.06 | 35.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | ||||
| Other non-interest bearing current liabilities | 11.29 | 11.48 | 9.98 | 11.83 | |
| Current liabilities total | 16.49 | 11.48 | 9.98 | 11.83 | |
| Balance sheet total (liabilities) | 108.12 | 60.30 | 49.27 | 73.04 | 46.86 |
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