COPENHAGEN PIANO A/S — Credit Rating and Financial Key Figures
CVR number: 32090303
Bredgade 6, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.12 | 1 745.34 | 1 870.16 | 42.91 | -10.79 |
| Employee benefit expenses | -16.43 | - 137.00 | - 621.50 | - 511.41 | - 424.52 |
| Total depreciation | -70.54 | -22.43 | -35.76 | -35.99 | -45.24 |
| EBIT | 1 888.01 | 1 585.92 | 1 212.91 | - 504.50 | - 480.55 |
| Other financial income | 14.43 | 1.53 | 3.81 | 0.80 | 7.80 |
| Other financial expenses | - 208.79 | - 183.17 | - 109.42 | - 156.56 | - 197.68 |
| Pre-tax profit | 1 693.65 | 1 404.28 | 1 107.30 | - 660.25 | - 670.43 |
| Income taxes | 118.58 | - 304.65 | -67.63 | 146.71 | 118.01 |
| Net earnings | 1 812.22 | 1 099.63 | 1 039.67 | - 513.55 | - 552.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.97 | 78.56 | 161.75 | 116.50 | |
| Machinery and equipment | 132.56 | 17.37 | 8.01 | ||
| Tangible assets total | 132.56 | 122.33 | 86.58 | 161.75 | 116.50 |
| Other receivables | 328.75 | 335.14 | 341.78 | 373.88 | 397.27 |
| Investments total | 328.75 | 335.14 | 341.78 | 373.88 | 397.27 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 2 737.37 | 3 603.96 | 3 639.69 | 4 576.68 | 4 112.46 |
| Inventories total | 2 737.37 | 3 603.96 | 3 639.69 | 4 576.68 | 4 112.46 |
| Current trade debtors | 180.05 | 26.26 | 1 071.83 | 48.93 | 46.15 |
| Current amounts owed by group member comp. | 33.99 | 321.36 | 942.31 | ||
| Current other receivables | 133.55 | 21.96 | 70.63 | 116.62 | 26.66 |
| Current deferred tax assets | 502.98 | 146.71 | 118.01 | ||
| Short term receivables total | 816.58 | 82.22 | 1 463.82 | 312.25 | 1 133.13 |
| Other current investments | 51.89 | ||||
| Cash and bank deposits | 5.86 | 15.10 | 2.57 | 4.84 | 14.00 |
| Cash and cash equivalents | 5.86 | 15.10 | 2.57 | 4.84 | 65.89 |
| Balance sheet total (assets) | 4 071.13 | 4 208.75 | 5 584.45 | 5 479.40 | 5 825.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -2 042.01 | - 229.78 | 869.84 | 1 909.51 | 1 395.97 |
| Profit of the financial year | 1 812.22 | 1 099.63 | 1 039.67 | - 513.55 | - 552.42 |
| Shareholders equity total | 520.22 | 1 619.84 | 2 659.51 | 2 145.97 | 1 593.55 |
| Non-current owed to group member | 1 309.61 | ||||
| Non-current liabilities total | 1 309.61 | ||||
| Current loans from credit institutions | 1 420.68 | 988.21 | 1 486.97 | 1 982.24 | 2 523.91 |
| Advances received | 12.85 | 16.67 | 3.50 | ||
| Current trade creditors | 372.31 | 294.50 | 147.73 | 295.66 | 514.40 |
| Current owed to group member | 343.99 | 1 162.53 | 784.06 | 947.95 | 850.76 |
| Short-term deferred tax liabilities | 67.63 | ||||
| Other non-interest bearing current liabilities | 91.48 | 127.01 | 438.56 | 107.58 | 339.13 |
| Current liabilities total | 2 241.31 | 2 588.91 | 2 924.94 | 3 333.44 | 4 231.71 |
| Balance sheet total (liabilities) | 4 071.13 | 4 208.75 | 5 584.45 | 5 479.40 | 5 825.25 |
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