Copenhagen Doulas ApS — Credit Rating and Financial Key Figures
CVR number: 41194634
Kildebakkegårds Alle 20, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.48 | 417.84 | 298.36 | 371.06 | 617.10 |
| Employee benefit expenses | - 235.25 | - 272.32 | - 340.06 | - 332.51 | - 400.55 |
| EBIT | - 140.77 | 145.52 | -41.70 | 38.55 | 216.55 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.94 | -0.76 | -0.90 | -0.05 | -0.00 |
| Pre-tax profit | - 141.71 | 144.76 | -42.58 | 38.50 | 216.54 |
| Income taxes | 30.64 | -32.41 | 8.37 | -8.73 | -47.64 |
| Net earnings | - 111.07 | 112.35 | -34.21 | 29.77 | 168.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 13.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | 0.30 | 62.71 | ||
| Current amounts owed by group member comp. | 3.53 | ||||
| Current deferred tax assets | 30.64 | 8.36 | |||
| Short term receivables total | 30.64 | 10.60 | 3.83 | 62.71 | |
| Cash and bank deposits | 69.29 | 9.25 | 57.73 | 150.84 | |
| Cash and cash equivalents | 69.29 | 9.25 | 57.73 | 150.84 | |
| Balance sheet total (assets) | 30.64 | 69.29 | 31.85 | 73.55 | 227.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.07 | 1.28 | -32.93 | -29.05 | |
| Profit of the financial year | - 111.07 | 112.35 | -34.21 | 29.77 | 168.91 |
| Shareholders equity total | -71.07 | 41.29 | 7.07 | 36.84 | 179.85 |
| Non-current owed to group member | 3.53 | ||||
| Non-current liabilities total | 3.53 | ||||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 2.43 | 0.30 | |||
| Current owed to participating | 20.00 | 12.45 | 3.74 | 0.15 | |
| Short-term deferred tax liabilities | 1.77 | 0.37 | |||
| Other non-interest bearing current liabilities | 79.87 | 13.79 | 18.61 | 35.89 | 43.96 |
| Current liabilities total | 101.71 | 28.01 | 24.77 | 36.71 | 43.96 |
| Balance sheet total (liabilities) | 30.64 | 69.29 | 31.85 | 73.55 | 227.35 |
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