Copenhagen Sofa Lab ApS — Credit Rating and Financial Key Figures
CVR number: 31761603
Farvergade 17, 1463 København K
info@copenhagensofalab.dk
tel: 27130906
www.copenhagensofalab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.81 | - 100.51 | 53.89 | - 112.76 | - 469.25 |
| EBIT | - 109.81 | - 100.51 | 53.89 | - 112.76 | - 469.25 |
| Other financial income | 14.38 | 5.26 | |||
| Other financial expenses | -2.31 | -0.14 | -1.69 | -0.71 | -42.22 |
| Pre-tax profit | - 112.12 | - 100.65 | 52.19 | -99.09 | - 506.21 |
| Income taxes | 15.32 | 30.67 | -2.75 | 21.12 | 111.32 |
| Net earnings | -96.80 | -69.98 | 49.45 | -77.97 | - 394.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 70.44 | ||||
| Long term receivables total | 70.44 | ||||
| Finished products/goods | 150.00 | 80.00 | 127.00 | 147.00 | 347.00 |
| Inventories total | 150.00 | 80.00 | 127.00 | 147.00 | 347.00 |
| Current trade debtors | 17.56 | 76.84 | 13.25 | 16.47 | |
| Current amounts owed by group member comp. | 169.73 | 177.75 | 207.15 | 218.77 | |
| Current other receivables | 0.03 | 11.89 | 3.25 | ||
| Current deferred tax assets | 15.32 | 30.67 | 21.12 | 111.32 | |
| Short term receivables total | 202.61 | 285.28 | 232.29 | 239.89 | 131.03 |
| Cash and bank deposits | 9.65 | 29.91 | 53.77 | 2.33 | |
| Cash and cash equivalents | 9.65 | 29.91 | 53.77 | 2.33 | |
| Balance sheet total (assets) | 362.26 | 395.19 | 413.05 | 389.22 | 548.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.33 | - 161.13 | - 231.11 | - 181.66 | - 259.63 |
| Profit of the financial year | -96.80 | -69.98 | 49.45 | -77.97 | - 394.89 |
| Shareholders equity total | -36.13 | - 106.11 | -56.66 | - 134.63 | - 529.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.48 | ||||
| Current trade creditors | 24.69 | 3.93 | 5.38 | ||
| Current owed to group member | 218.29 | 318.38 | 419.47 | 481.47 | 790.03 |
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 155.41 | 179.00 | 47.50 | 42.38 | 180.10 |
| Current liabilities total | 398.39 | 501.31 | 469.72 | 523.85 | 1 078.00 |
| Balance sheet total (liabilities) | 362.26 | 395.19 | 413.05 | 389.22 | 548.47 |
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