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Copenhagen Boat House ApS — Credit Rating and Financial Key Figures
CVR number: 39966069
Vennemindevej 54, 2100 København Ø
info@copenhagenboathouse.dk
tel: 52600300
Copenhagenboathouse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.79 | -67.60 | 28.22 | -2.88 | -1.75 |
| Employee benefit expenses | -5.01 | -0.63 | |||
| EBIT | 25.79 | -72.61 | 27.59 | -2.88 | -1.75 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -3.58 | -4.76 | -0.49 | ||
| Pre-tax profit | 22.21 | -77.37 | 27.10 | -2.87 | -1.67 |
| Net earnings | 22.21 | -77.37 | 27.10 | -2.87 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 3.58 | 0.27 | 0.61 | 24.55 |
| Short term receivables total | 1.00 | 3.58 | 0.27 | 0.61 | 24.55 |
| Cash and bank deposits | 41.70 | 1.68 | 33.51 | 30.35 | 4.13 |
| Cash and cash equivalents | 41.70 | 1.68 | 33.51 | 30.35 | 4.13 |
| Balance sheet total (assets) | 42.70 | 5.26 | 33.78 | 30.96 | 28.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.23 | -29.03 | - 106.40 | -79.30 | -82.17 |
| Profit of the financial year | 22.21 | -77.37 | 27.10 | -2.87 | -1.67 |
| Shareholders equity total | 10.97 | -66.40 | -39.30 | -42.17 | -43.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.73 | 71.66 | 73.08 | 73.13 | 72.53 |
| Current liabilities total | 31.73 | 71.66 | 73.08 | 73.13 | 72.53 |
| Balance sheet total (liabilities) | 42.70 | 5.26 | 33.78 | 30.96 | 28.68 |
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