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