Copenhagen Cases ApS — Credit Rating and Financial Key Figures
CVR number: 41587164
Klosterengen 11, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.55 | 18.14 | -74.92 | -3.93 |
| Employee benefit expenses | -45.82 | -28.37 | -14.25 | |
| Total depreciation | -21.35 | -10.67 | -10.67 | -10.67 |
| EBIT | 33.38 | -20.91 | -99.85 | -14.60 |
| Other financial income | -0.20 | 0.00 | ||
| Other financial expenses | -0.61 | -0.30 | -0.00 | |
| Pre-tax profit | 33.18 | -21.51 | - 100.15 | -14.60 |
| Income taxes | -7.46 | |||
| Net earnings | 25.72 | -21.51 | - 100.15 | -14.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 53.37 | 42.70 | 32.02 | 21.35 |
| Intangible assets total | 53.37 | 42.70 | 32.02 | 21.35 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 57.98 | 57.98 | ||
| Inventories total | 57.98 | 57.98 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 123.80 | 39.99 | 2.92 | 2.12 |
| Cash and cash equivalents | 123.80 | 39.99 | 2.92 | 2.12 |
| Balance sheet total (assets) | 235.16 | 140.67 | 34.95 | 23.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.72 | 4.20 | -95.94 | |
| Profit of the financial year | 25.72 | -21.51 | - 100.15 | -14.60 |
| Shareholders equity total | 65.72 | 44.20 | -55.94 | -70.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.49 | 3.49 | ||
| Short-term deferred tax liabilities | 7.46 | |||
| Other non-interest bearing current liabilities | 161.98 | 96.46 | 87.39 | 90.52 |
| Current liabilities total | 169.44 | 96.46 | 90.89 | 94.02 |
| Balance sheet total (liabilities) | 235.16 | 140.67 | 34.95 | 23.47 |
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