Copenhagen Sodas ApS
CVR number: 37471968
Vodroffslund 7, 1914 Frederiksberg C
tel: 32114638
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.29 | ||
| Gross profit | -22.29 | 60.01 | -39.72 |
| Total depreciation | -1.06 | -1.42 | -4.59 |
| EBIT | -23.35 | 58.59 | -44.32 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.98 | -21.42 | |
| Pre-tax profit | -24.33 | 37.18 | -44.21 |
| Income taxes | -2.82 | -0.10 | |
| Net earnings | -24.33 | 34.35 | -44.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 6.01 | 4.59 | |
| Intangible assets total | 6.01 | 4.59 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 47.43 | ||
| Inventories total | 47.43 | ||
| Current trade debtors | 252.57 | ||
| Current other receivables | 1.25 | 1.24 | |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 1.25 | 252.67 | 1.24 |
| Cash and bank deposits | 440.92 | 789.45 | 186.55 |
| Cash and cash equivalents | 440.92 | 789.45 | 186.55 |
| Balance sheet total (assets) | 497.61 | 1 048.71 | 189.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.33 | 10.02 | |
| Profit of the financial year | -24.33 | 34.35 | -44.31 |
| Shareholders equity total | 25.67 | 60.02 | 15.70 |
| Non-current other liabilities | 340.00 | 453.61 | |
| Non-current deferred tax liabilities | 2.93 | ||
| Non-current liabilities total | 340.00 | 456.53 | |
| Current loans from credit institutions | 110.00 | 146.39 | 150.00 |
| Current trade creditors | 15.00 | 176.40 | 17.50 |
| Current owed to participating | 6.95 | 7.19 | 6.59 |
| Other non-interest bearing current liabilities | 202.18 | ||
| Current liabilities total | 131.95 | 532.16 | 174.09 |
| Balance sheet total (liabilities) | 497.61 | 1 048.71 | 189.79 |
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