København C.B. ApS — Credit Rating and Financial Key Figures
CVR number: 41443189
Torvet 4 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.96 | 4 114.27 | 6 524.41 | 7 407.90 |
| Employee benefit expenses | -2 640.87 | -4 970.21 | -6 004.36 | |
| Other operating expenses | - 100.00 | - 100.00 | ||
| Total depreciation | - 123.69 | - 123.69 | - 142.14 | - 237.40 |
| EBIT | - 109.72 | 1 249.72 | 1 412.07 | 1 166.14 |
| Other financial income | 0.12 | 1.37 | ||
| Other financial expenses | -0.28 | -38.98 | -52.00 | -23.29 |
| Pre-tax profit | - 110.01 | 1 210.74 | 1 360.19 | 1 144.21 |
| Income taxes | - 247.37 | - 311.78 | - 244.81 | |
| Net earnings | - 110.01 | 963.37 | 1 048.41 | 899.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 130.36 | 105.36 |
| Intangible assets total | 85.71 | 71.43 | 130.36 | 105.36 |
| Buildings | 241.67 | 191.67 | ||
| Machinery and equipment | 437.60 | 328.20 | 460.47 | 358.07 |
| Tangible assets total | 437.60 | 328.20 | 702.13 | 549.73 |
| Investments total | 353.00 | 389.63 | 435.88 | 450.50 |
| Long term receivables total | ||||
| Finished products/goods | 148.55 | 267.97 | 241.39 | |
| Inventories total | 148.55 | 267.97 | 241.39 | |
| Current trade debtors | 408.05 | 594.82 | 630.95 | |
| Prepayments and accrued income | 132.09 | 230.97 | ||
| Current other receivables | 105.94 | 9.38 | 26.82 | 100.08 |
| Short term receivables total | 105.94 | 417.43 | 753.73 | 961.99 |
| Cash and bank deposits | 124.12 | 2 034.49 | 2 077.97 | 2 172.65 |
| Cash and cash equivalents | 124.12 | 2 034.49 | 2 077.97 | 2 172.65 |
| Balance sheet total (assets) | 1 106.38 | 3 389.71 | 4 368.03 | 4 481.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | - 110.01 | 553.36 | 1 301.77 | |
| Profit of the financial year | - 110.01 | 963.37 | 1 048.41 | 899.40 |
| Shareholders equity total | -50.01 | 913.36 | 1 961.77 | 2 561.17 |
| Provisions | 4.51 | 20.42 | 10.99 | |
| Non-current other liabilities | 1 100.00 | 659.52 | ||
| Non-current deferred tax liabilities | 242.86 | 541.70 | 162.04 | |
| Non-current liabilities total | 1 100.00 | 902.38 | 541.70 | 162.04 |
| Current loans from credit institutions | 300.00 | 300.00 | 110.38 | |
| Current trade creditors | 10.00 | 364.81 | 679.39 | 706.41 |
| Other non-interest bearing current liabilities | 46.38 | 904.65 | 864.75 | 930.62 |
| Current liabilities total | 56.38 | 1 569.46 | 1 844.15 | 1 747.41 |
| Balance sheet total (liabilities) | 1 106.38 | 3 389.71 | 4 368.03 | 4 481.62 |
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