COPENHAGEN SOUVENIR P/S — Credit Rating and Financial Key Figures
CVR number: 28498349
Østergade 11, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.97 | 123.09 | 303.16 | 651.72 | 905.34 |
| EBIT | 1 181.97 | 123.09 | 303.16 | 651.72 | 905.34 |
| Other financial income | 150.75 | 147.16 | 155.73 | 169.31 | 137.41 |
| Other financial expenses | -6.76 | -7.03 | -18.42 | -43.91 | -18.34 |
| Pre-tax profit | 1 325.96 | 263.21 | 440.47 | 777.12 | 1 024.41 |
| Income taxes | - 331.49 | -65.80 | - 110.12 | - 194.28 | - 256.10 |
| Net earnings | 994.47 | 197.41 | 330.35 | 582.84 | 768.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 678.86 | 3 929.49 | 4 297.02 | 4 301.17 | 3 844.53 |
| Short term receivables total | 3 678.86 | 3 929.49 | 4 297.02 | 4 301.17 | 3 844.53 |
| Cash and bank deposits | 2.34 | 0.51 | |||
| Cash and cash equivalents | 2.34 | 0.51 | |||
| Balance sheet total (assets) | 3 678.86 | 3 929.49 | 4 297.02 | 4 303.51 | 3 845.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 870.30 | 2 870.14 | 3 043.46 | 2 984.81 | 2 264.13 |
| Profit of the financial year | 994.47 | 197.41 | 330.35 | 582.84 | 768.31 |
| Shareholders equity total | 3 364.77 | 3 567.55 | 3 873.81 | 4 067.65 | 3 532.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 31.50 | 48.00 | 64.80 | 78.80 |
| Other non-interest bearing current liabilities | 298.60 | 330.44 | 375.21 | 171.06 | 233.81 |
| Current liabilities total | 314.10 | 361.94 | 423.21 | 235.86 | 312.61 |
| Balance sheet total (liabilities) | 3 678.86 | 3 929.49 | 4 297.02 | 4 303.51 | 3 845.04 |
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