CopenhagenFurnitureFactory ApS — Credit Rating and Financial Key Figures
CVR number: 39675072
Egeskovvej 21 A, 3490 Kvistgård
hello@copenhagenfurniturefactory.com
tel: 72623049
www.copenhagenfurniturefactory.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.39 | 1 841.07 | 3 525.62 | 3 036.84 | 3 928.97 |
| Employee benefit expenses | -1 056.33 | -1 733.77 | -2 029.51 | -3 597.25 | -4 634.96 |
| Total depreciation | - 106.51 | - 225.54 | - 303.83 | - 314.89 | - 444.54 |
| EBIT | 209.55 | - 118.24 | 1 192.28 | - 875.30 | -1 150.53 |
| Other financial income | 1.45 | -0.30 | |||
| Other financial expenses | -19.23 | -29.71 | -27.89 | -27.41 | -61.71 |
| Pre-tax profit | 190.32 | - 147.96 | 1 164.38 | - 901.26 | -1 212.54 |
| Income taxes | -44.78 | 30.96 | - 267.07 | 195.39 | - 146.65 |
| Net earnings | 145.55 | - 117.00 | 897.32 | - 705.87 | -1 359.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.16 | 1 289.10 | 1 035.56 | 1 316.60 | 1 077.06 |
| Tangible assets total | 441.16 | 1 289.10 | 1 035.56 | 1 316.60 | 1 077.06 |
| Investments total | 46.21 | 122.87 | 158.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 134.61 | 151.86 | 242.86 | ||
| Finished products/goods | 771.01 | 412.00 | |||
| Inventories total | 134.61 | 151.86 | 242.86 | 771.01 | 412.00 |
| Current trade debtors | 836.39 | 247.54 | 1 373.42 | 1 061.47 | 1 025.63 |
| Prepayments and accrued income | 24.58 | 37.90 | 49.65 | 101.29 | |
| Current other receivables | 46.21 | 111.95 | 213.41 | 365.46 | 95.00 |
| Current deferred tax assets | 146.65 | 44.00 | |||
| Short term receivables total | 882.61 | 384.07 | 1 624.73 | 1 623.23 | 1 265.92 |
| Cash and bank deposits | 366.80 | 4.98 | 0.09 | ||
| Cash and cash equivalents | 366.80 | 4.98 | 0.09 | ||
| Balance sheet total (assets) | 1 458.38 | 1 825.04 | 3 316.16 | 3 838.68 | 2 913.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 143.22 | 178.17 | -51.83 | 845.49 | 139.62 |
| Profit of the financial year | 145.55 | - 117.00 | 897.32 | - 705.87 | -1 359.19 |
| Shareholders equity total | 446.77 | 221.77 | 1 008.49 | 189.62 | -1 169.57 |
| Provisions | 39.70 | 8.74 | 48.75 | ||
| Non-current leasing loans | 747.73 | 485.09 | 711.60 | 746.89 | |
| Non-current liabilities total | 747.73 | 485.09 | 711.60 | 746.89 | |
| Current loans from credit institutions | 479.53 | 392.23 | 184.61 | 550.10 | 762.38 |
| Current trade creditors | 146.39 | 83.89 | 208.62 | 521.40 | 996.13 |
| Current owed to participating | 9.52 | 99.06 | 178.64 | ||
| Short-term deferred tax liabilities | 50.19 | 203.06 | 109.84 | ||
| Other non-interest bearing current liabilities | 286.29 | 271.62 | 998.91 | 1 756.12 | 1 577.83 |
| Current liabilities total | 971.91 | 846.80 | 1 773.83 | 2 937.46 | 3 336.35 |
| Balance sheet total (liabilities) | 1 458.38 | 1 825.04 | 3 316.16 | 3 838.68 | 2 913.66 |
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