Copenhagen City Beach Club ApS — Credit Rating and Financial Key Figures
CVR number: 37189197
Refshalevej 325, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 862.98 | 8 718.84 | 14 819.48 | ||
| Other operating income | 1 138.99 | 1 507.84 | 412.44 | 14.95 | |
| Costs of manufacturing | - 595.90 | -3 585.82 | -5 847.29 | ||
| External services | 1 735.07 | 2 323.15 | 4 210.41 | ||
| Gross profit | - 468.00 | 2 809.87 | 4 761.77 | 5 043.47 | 6 116.57 |
| Costs of management | 72.16 | ||||
| Employee benefit expenses | -1 633.83 | -1 738.22 | -4 336.31 | -4 064.89 | |
| Total depreciation | - 401.17 | - 491.19 | - 624.77 | - 605.08 | - 404.04 |
| EBIT | -1 364.01 | 2 088.30 | 213.13 | 880.58 | 1 662.60 |
| Other financial income | 1.31 | 11.01 | 84.56 | 54.57 | |
| Other financial expenses | -6.37 | -9.34 | -19.42 | -2.68 | -3.13 |
| Pre-tax profit | -1 369.07 | 2 089.97 | 193.71 | 962.46 | 1 714.03 |
| Income taxes | 301.08 | - 456.01 | -45.32 | - 213.28 | - 379.24 |
| Net earnings | -1 067.99 | 1 633.96 | 148.39 | 749.18 | 1 334.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.22 | 1 012.51 | 1 261.78 | 798.90 | 484.79 |
| Machinery and equipment | 575.14 | 384.41 | 579.02 | 436.81 | 346.89 |
| Tangible assets total | 1 593.36 | 1 396.91 | 1 840.80 | 1 235.72 | 831.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 75.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 75.00 |
| Current trade debtors | 39.80 | 478.17 | 527.84 | 316.00 | 316.57 |
| Prepayments and accrued income | 334.44 | 342.80 | |||
| Current other receivables | 959.89 | 2 394.06 | 1 132.87 | 765.50 | 716.66 |
| Current deferred tax assets | 367.75 | ||||
| Short term receivables total | 1 367.45 | 2 872.22 | 1 660.71 | 1 415.95 | 1 376.03 |
| Cash and bank deposits | 476.35 | 755.31 | 2 524.89 | 2 741.34 | 4 093.01 |
| Cash and cash equivalents | 476.35 | 755.31 | 2 524.89 | 2 741.34 | 4 093.01 |
| Balance sheet total (assets) | 3 482.16 | 5 069.45 | 6 071.39 | 5 438.00 | 6 375.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 749.18 | 1 334.79 | |||
| Other reserves | 234.51 | 148.39 | |||
| Retained earnings | - 331.46 | -1 633.96 | - 148.39 | - 749.18 | -1 334.79 |
| Profit of the financial year | -1 067.99 | 1 633.96 | 148.39 | 749.18 | 1 334.79 |
| Shareholders equity total | 1 100.55 | 2 734.51 | 348.39 | 949.18 | 1 534.79 |
| Provisions | 88.26 | 108.33 | 102.99 | 88.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.05 | 602.82 | 596.42 | 676.66 | 723.54 |
| Current owed to group member | 481.69 | 474.02 | 1 474.41 | 1 983.41 | 2 193.65 |
| Short-term deferred tax liabilities | 25.26 | 218.61 | 393.84 | ||
| Other non-interest bearing current liabilities | 1 835.87 | 1 169.84 | 3 518.59 | 1 507.15 | 1 441.51 |
| Current liabilities total | 2 381.61 | 2 246.68 | 5 614.68 | 4 385.83 | 4 752.54 |
| Balance sheet total (liabilities) | 3 482.16 | 5 069.45 | 6 071.39 | 5 438.00 | 6 375.72 |
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