Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Copenhagen City Beach Club ApS — Credit Rating and Financial Key Figures
CVR number: 37189197
Refshalevej 325, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 718.84 | 14 819.48 | |||
| Other operating income | 1 507.84 | 412.44 | 14.95 | ||
| Costs of manufacturing | -3 585.82 | -5 847.29 | |||
| External services | 2 323.15 | 4 210.41 | |||
| Gross profit | 2 809.87 | 4 761.77 | 5 043.47 | 6 116.57 | 5 618.06 |
| Costs of management | 72.16 | ||||
| Employee benefit expenses | -1 738.22 | -4 336.31 | -4 064.89 | -3 837.54 | |
| Total depreciation | - 491.19 | - 624.77 | - 605.08 | - 404.04 | - 276.49 |
| EBIT | 2 088.30 | 213.13 | 880.58 | 1 662.60 | 1 504.03 |
| Other financial income | 11.01 | 84.56 | 54.57 | 0.86 | |
| Other financial expenses | -9.34 | -19.42 | -2.68 | -3.13 | -0.71 |
| Pre-tax profit | 2 089.97 | 193.71 | 962.46 | 1 714.03 | 1 504.18 |
| Income taxes | - 456.01 | -45.32 | - 213.28 | - 379.24 | - 337.04 |
| Net earnings | 1 633.96 | 148.39 | 749.18 | 1 334.79 | 1 167.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 012.51 | 1 261.78 | 798.90 | 484.79 | 295.21 |
| Machinery and equipment | 384.41 | 579.02 | 436.81 | 346.89 | 259.98 |
| Tangible assets total | 1 396.91 | 1 840.80 | 1 235.72 | 831.68 | 555.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 75.00 | 90.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 75.00 | 90.00 |
| Current trade debtors | 478.17 | 527.84 | 316.00 | 316.57 | 652.82 |
| Prepayments and accrued income | 334.44 | 342.80 | 356.29 | ||
| Current other receivables | 2 394.06 | 1 132.87 | 765.50 | 716.66 | 583.77 |
| Short term receivables total | 2 872.22 | 1 660.71 | 1 415.95 | 1 376.03 | 1 592.87 |
| Cash and bank deposits | 755.31 | 2 524.89 | 2 741.34 | 4 093.01 | 2 580.45 |
| Cash and cash equivalents | 755.31 | 2 524.89 | 2 741.34 | 4 093.01 | 2 580.45 |
| Balance sheet total (assets) | 5 069.45 | 6 071.39 | 5 438.00 | 6 375.72 | 4 818.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 749.18 | 1 334.79 | 1 167.14 | ||
| Other reserves | 234.51 | 148.39 | |||
| Retained earnings | -1 633.96 | - 148.39 | - 749.18 | -1 334.79 | -1 167.14 |
| Profit of the financial year | 1 633.96 | 148.39 | 749.18 | 1 334.79 | 1 167.14 |
| Shareholders equity total | 2 734.51 | 348.39 | 949.18 | 1 534.79 | 1 367.14 |
| Provisions | 88.26 | 108.33 | 102.99 | 88.39 | 51.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 602.82 | 596.42 | 676.66 | 723.54 | 594.45 |
| Current owed to group member | 474.02 | 1 474.41 | 1 983.41 | 2 193.65 | 959.42 |
| Short-term deferred tax liabilities | 25.26 | 218.61 | 393.84 | 374.22 | |
| Other non-interest bearing current liabilities | 1 169.84 | 3 518.59 | 1 507.15 | 1 441.51 | 1 472.08 |
| Current liabilities total | 2 246.68 | 5 614.68 | 4 385.83 | 4 752.54 | 3 400.17 |
| Balance sheet total (liabilities) | 5 069.45 | 6 071.39 | 5 438.00 | 6 375.72 | 4 818.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.