Copenhagen Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 43112481
Guldagervej 36, 2720 Vanløse

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit564.80484.46
Employee benefit expenses- 556.79- 478.08
EBIT8.016.38
Other financial expenses-0.45
Pre-tax profit8.015.93
Income taxes-1.95-2.16
Net earnings6.063.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.74
Inventories total6.74
Current amounts owed by group member comp.3.27
Short term receivables total3.27
Cash and bank deposits418.89434.63
Cash and cash equivalents418.89434.63
Balance sheet total (assets)418.89444.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings6.06
Profit of the financial year6.063.77
Shareholders equity total46.0649.83
Non-current liabilities total
Short-term deferred tax liabilities1.952.16
Other non-interest bearing current liabilities370.88333.14
Accruals and deferred income59.51
Current liabilities total372.83394.81
Balance sheet total (liabilities)418.89444.64
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