Copenhagen Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 43112481
Guldagervej 36, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 564.80 | 484.46 | 465.84 |
| Employee benefit expenses | - 556.79 | - 478.08 | - 430.24 |
| EBIT | 8.01 | 6.38 | 35.60 |
| Other financial expenses | -0.45 | -1.78 | |
| Pre-tax profit | 8.01 | 5.93 | 33.82 |
| Income taxes | -1.95 | -2.16 | -8.50 |
| Net earnings | 6.06 | 3.77 | 25.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.74 | 6.74 | |
| Inventories total | 6.74 | 6.74 | |
| Current amounts owed by group member comp. | 3.27 | 42.91 | |
| Short term receivables total | 3.27 | 42.91 | |
| Cash and bank deposits | 418.89 | 434.63 | 405.26 |
| Cash and cash equivalents | 418.89 | 434.63 | 405.26 |
| Balance sheet total (assets) | 418.89 | 444.64 | 454.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.06 | 9.83 | |
| Profit of the financial year | 6.06 | 3.77 | 25.33 |
| Shareholders equity total | 46.06 | 49.83 | 75.16 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.95 | 2.16 | |
| Other non-interest bearing current liabilities | 370.88 | 333.14 | 304.91 |
| Accruals and deferred income | 59.51 | 74.84 | |
| Current liabilities total | 372.83 | 394.81 | 379.76 |
| Balance sheet total (liabilities) | 418.89 | 444.64 | 454.91 |
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