COPENHAGEN SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 35465502
Lynghøjvej 27 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.87 | 5 292.81 | 8 290.41 | 5 572.85 | 7 965.92 |
| Employee benefit expenses | -1 864.42 | -2 261.60 | -3 120.78 | -5 694.20 | -6 054.16 |
| Total depreciation | -33.58 | -38.18 | -53.92 | - 105.40 | - 159.50 |
| EBIT | 616.87 | 2 993.03 | 5 115.71 | - 226.75 | 1 752.27 |
| Other financial income | 277.93 | 477.29 | 284.62 | 461.86 | 139.55 |
| Other financial expenses | - 967.77 | - 983.42 | -1 310.01 | -1 370.80 | -1 544.67 |
| Pre-tax profit | -72.97 | 2 486.91 | 4 090.32 | -1 135.70 | 347.15 |
| Income taxes | 8.00 | - 551.24 | - 909.36 | 243.00 | -85.47 |
| Net earnings | -64.97 | 1 935.66 | 3 180.96 | - 892.70 | 261.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.94 | 158.71 | 287.90 | 331.09 | |
| Machinery and equipment | 47.26 | 59.05 | 39.86 | 298.03 | 225.95 |
| Tangible assets total | 47.26 | 186.99 | 198.57 | 585.93 | 557.04 |
| Other receivables | 667.00 | 684.32 | 754.86 | ||
| Investments total | 667.00 | 684.32 | 754.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 390.65 | 7 518.34 | 9 670.73 | 19 332.35 | 21 038.16 |
| Advance payments | 1 490.32 | 1 796.63 | 2 096.06 | ||
| Inventories total | 4 880.97 | 9 314.98 | 11 766.79 | 19 332.35 | 21 038.16 |
| Current trade debtors | 1 352.51 | 6 196.80 | 6 843.53 | 3 609.38 | 3 237.12 |
| Current amounts owed by group member comp. | 26.19 | 2 110.00 | 120.73 | 1 000.00 | |
| Prepayments and accrued income | 214.29 | 97.48 | 132.56 | 204.53 | 2 431.28 |
| Current other receivables | 78.46 | 60.79 | 375.45 | 24.11 | 24.92 |
| Current deferred tax assets | 303.00 | 70.48 | 1 263.00 | 177.53 | |
| Short term receivables total | 1 974.44 | 8 465.07 | 7 422.02 | 5 221.75 | 6 870.85 |
| Cash and bank deposits | 298.48 | 1 302.41 | 1 274.44 | 997.61 | 443.98 |
| Cash and cash equivalents | 298.48 | 1 302.41 | 1 274.44 | 997.61 | 443.98 |
| Balance sheet total (assets) | 7 201.15 | 19 269.45 | 21 328.81 | 26 821.95 | 29 664.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 093.26 | -1 183.63 | 777.44 | 3 958.40 | 3 065.70 |
| Profit of the financial year | -64.97 | 1 935.66 | 3 180.96 | - 892.70 | 261.67 |
| Shareholders equity total | -1 078.22 | 832.04 | 4 038.40 | 3 145.71 | 3 407.38 |
| Provisions | 13.00 | ||||
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current deferred tax liabilities | 3 548.18 | 3 629.26 | 3 629.26 | 3 500.00 | 3 500.00 |
| Non-current liabilities total | 6 048.17 | 6 129.26 | 6 129.26 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 1 435.34 | 5 276.91 | 3 591.30 | 10 291.02 | 13 643.56 |
| Current trade creditors | 448.32 | 4 456.85 | 5 424.98 | 6 698.46 | 5 812.34 |
| Current owed to participating | 25.94 | 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 | 321.60 | 1 879.80 | 2 079.06 | 686.77 | 801.62 |
| Current liabilities total | 2 231.19 | 12 295.15 | 11 161.16 | 17 676.25 | 20 257.52 |
| Balance sheet total (liabilities) | 7 201.15 | 19 269.45 | 21 328.81 | 26 821.95 | 29 664.89 |
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