COPENHAGEN SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 35465502
Lynghøjvej 27 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 292.81 | 8 290.41 | 5 572.85 | 7 965.92 | 6 717.28 |
| Employee benefit expenses | -2 261.60 | -3 120.78 | -5 694.20 | -6 054.16 | -5 843.99 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -38.18 | -53.92 | - 105.40 | - 159.50 | - 165.37 |
| EBIT | 2 993.03 | 5 115.71 | - 226.75 | 1 752.27 | 707.85 |
| Other financial income | 477.29 | 284.62 | 461.86 | 139.55 | 118.50 |
| Other financial expenses | - 983.42 | -1 310.01 | -1 370.80 | -1 544.67 | -1 753.02 |
| Pre-tax profit | 2 486.91 | 4 090.32 | -1 135.70 | 347.15 | - 926.66 |
| Income taxes | - 551.24 | - 909.36 | 243.00 | -85.47 | 171.87 |
| Net earnings | 1 935.66 | 3 180.96 | - 892.70 | 261.67 | - 754.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.94 | 158.71 | 287.90 | 331.09 | 224.01 |
| Machinery and equipment | 59.05 | 39.86 | 298.03 | 225.95 | 2.60 |
| Tangible assets total | 186.99 | 198.57 | 585.93 | 557.04 | 226.61 |
| Investments total | 667.00 | 684.32 | 754.86 | 773.74 | |
| Long term receivables total | |||||
| Finished products/goods | 7 518.34 | 9 670.73 | 19 332.35 | 21 038.16 | 22 805.47 |
| Advance payments | 1 796.63 | 2 096.06 | |||
| Inventories total | 9 314.98 | 11 766.79 | 19 332.35 | 21 038.16 | 22 805.47 |
| Current trade debtors | 6 196.80 | 6 843.53 | 3 609.38 | 3 237.12 | 2 885.33 |
| Current amounts owed by group member comp. | 2 110.00 | 120.73 | 1 000.00 | ||
| Prepayments and accrued income | 97.48 | 132.56 | 204.53 | 2 431.28 | 1 980.67 |
| Current other receivables | 60.79 | 375.45 | 24.11 | 24.92 | 5.77 |
| Current deferred tax assets | 70.48 | 1 263.00 | 177.53 | 349.40 | |
| Short term receivables total | 8 465.07 | 7 422.02 | 5 221.75 | 6 870.85 | 5 221.17 |
| Cash and bank deposits | 1 302.41 | 1 274.44 | 997.61 | 443.98 | 995.59 |
| Cash and cash equivalents | 1 302.41 | 1 274.44 | 997.61 | 443.98 | 995.59 |
| Balance sheet total (assets) | 19 269.45 | 21 328.81 | 26 821.95 | 29 664.89 | 30 022.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 183.63 | 777.44 | 3 958.40 | 3 065.70 | 3 327.38 |
| Profit of the financial year | 1 935.66 | 3 180.96 | - 892.70 | 261.67 | - 754.79 |
| Shareholders equity total | 832.04 | 4 038.40 | 3 145.71 | 3 407.38 | 2 652.58 |
| Provisions | 13.00 | ||||
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 500.00 |
| Non-current deferred tax liabilities | 3 629.26 | 3 629.26 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current liabilities total | 6 129.26 | 6 129.26 | 6 000.00 | 6 000.00 | 5 000.00 |
| Current loans from credit institutions | 5 276.91 | 3 591.30 | 10 291.02 | 13 643.56 | 18 000.60 |
| Current trade creditors | 4 456.85 | 5 424.98 | 6 698.46 | 5 812.34 | 3 555.13 |
| Current owed to participating | 42.18 | 59.81 | |||
| Current owed to group member | 411.33 | 6.01 | |||
| Short-term deferred tax liabilities | 228.07 | ||||
| Other non-interest bearing current liabilities | 1 879.80 | 2 079.06 | 686.77 | 801.62 | 814.27 |
| Current liabilities total | 12 295.15 | 11 161.16 | 17 676.25 | 20 257.52 | 22 369.99 |
| Balance sheet total (liabilities) | 19 269.45 | 21 328.81 | 26 821.95 | 29 664.89 | 30 022.57 |
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