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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.92 | 25.79 | -67.60 | 28.22 | -2.88 |
| Employee benefit expenses | -0.68 | -5.01 | -0.63 | ||
| EBIT | -29.60 | 25.79 | -72.61 | 27.59 | -2.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.35 | -3.58 | -4.76 | -0.49 | |
| Pre-tax profit | -30.95 | 22.21 | -77.37 | 27.10 | -2.87 |
| Net earnings | -30.95 | 22.21 | -77.37 | 27.10 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Short term receivables total | 1.00 | 3.58 | 0.27 | 0.61 | |
| Cash and bank deposits | 16.71 | 41.70 | 1.68 | 33.51 | 30.35 |
| Cash and cash equivalents | 16.71 | 41.70 | 1.68 | 33.51 | 30.35 |
| Balance sheet total (assets) | 16.71 | 42.70 | 5.26 | 33.78 | 30.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.71 | ||||
| Retained earnings | -51.23 | -29.03 | - 106.40 | -79.30 | |
| Profit of the financial year | -30.95 | 22.21 | -77.37 | 27.10 | -2.87 |
| Shareholders equity total | -11.23 | 10.97 | -66.40 | -39.30 | -42.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.95 | 31.73 | 71.66 | 73.08 | 73.13 |
| Current liabilities total | 27.95 | 31.73 | 71.66 | 73.08 | 73.13 |
| Balance sheet total (liabilities) | 16.71 | 42.70 | 5.26 | 33.78 | 30.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.