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Copenhagen Sofa Lab ApS
CVR number: 31761603
Symfonivej 16, 2730 Herlev
info@floor45.dk
tel: 27130906
www.floor45.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.36 | 12.71 | - 109.81 | - 100.51 | 53.89 |
| EBIT | - 103.36 | 12.71 | - 109.81 | - 100.51 | 53.89 |
| Other financial expenses | -1.94 | -1.21 | -2.31 | -0.14 | -1.69 |
| Pre-tax profit | - 105.30 | 11.49 | - 112.12 | - 100.65 | 52.19 |
| Income taxes | 9.11 | 15.32 | 30.67 | -2.75 | |
| Net earnings | -96.20 | 11.49 | -96.80 | -69.98 | 49.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.00 | 168.50 | 150.00 | 80.00 | 127.00 |
| Inventories total | 148.00 | 168.50 | 150.00 | 80.00 | 127.00 |
| Current trade debtors | 20.75 | 17.56 | 76.84 | 13.25 | |
| Current amounts owed by group member comp. | 159.37 | 167.07 | 169.73 | 177.75 | 207.15 |
| Current other receivables | 5.48 | 0.03 | 11.89 | ||
| Current deferred tax assets | 9.11 | 15.32 | 30.67 | ||
| Short term receivables total | 173.95 | 187.82 | 202.61 | 285.28 | 232.29 |
| Cash and bank deposits | 8.72 | 0.54 | 9.65 | 29.91 | 53.77 |
| Cash and cash equivalents | 8.72 | 0.54 | 9.65 | 29.91 | 53.77 |
| Balance sheet total (assets) | 330.67 | 356.86 | 362.26 | 395.19 | 413.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.37 | -75.82 | -64.33 | - 161.13 | - 231.11 |
| Profit of the financial year | -96.20 | 11.49 | -96.80 | -69.98 | 49.45 |
| Shareholders equity total | 49.18 | 60.67 | -36.13 | - 106.11 | -56.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 24.69 | 3.93 | ||
| Current owed to group member | 124.46 | 157.46 | 218.29 | 318.38 | 419.47 |
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 157.03 | 131.43 | 155.41 | 179.00 | 47.50 |
| Current liabilities total | 281.50 | 296.19 | 398.39 | 501.31 | 469.72 |
| Balance sheet total (liabilities) | 330.67 | 356.86 | 362.26 | 395.19 | 413.05 |
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