COPENHAGEN-BOAT-RENT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27048560
Søndergade 21, 4534 Hørve
tel: 52600300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.77 | 1 005.22 | 699.90 | 762.62 | 101.55 |
| Employee benefit expenses | - 342.74 | - 452.04 | - 342.28 | - 412.00 | - 208.57 |
| Total depreciation | - 264.30 | - 252.79 | - 248.56 | - 234.19 | - 172.97 |
| EBIT | 568.74 | 300.38 | 109.06 | 116.43 | - 280.00 |
| Other financial expenses | -1.60 | -33.68 | -18.20 | -11.78 | -8.78 |
| Pre-tax profit | 567.13 | 266.71 | 90.86 | 104.65 | - 288.78 |
| Income taxes | - 124.91 | -65.60 | -27.98 | -42.13 | |
| Net earnings | 442.23 | 201.11 | 62.87 | 62.52 | - 288.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 796.76 | 574.37 | 583.52 | 379.71 | 277.12 |
| Tangible assets total | 796.76 | 574.37 | 583.52 | 379.71 | 277.12 |
| Investments total | |||||
| Non-current other receivables | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
| Long term receivables total | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
| Finished products/goods | 403.36 | 749.80 | 761.54 | 761.54 | 380.77 |
| Inventories total | 403.36 | 749.80 | 761.54 | 761.54 | 380.77 |
| Current other receivables | 0.17 | 24.24 | 42.18 | 64.56 | |
| Short term receivables total | 0.17 | 24.24 | 42.18 | 64.56 | |
| Cash and bank deposits | 563.31 | 365.15 | 177.79 | 346.79 | 501.33 |
| Cash and cash equivalents | 563.31 | 365.15 | 177.79 | 346.79 | 501.33 |
| Balance sheet total (assets) | 1 791.54 | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.81 | ||||
| Retained earnings | 642.33 | 973.96 | 1 175.07 | 1 120.14 | 1 182.67 |
| Profit of the financial year | 442.23 | 201.11 | 62.87 | 62.52 | - 288.78 |
| Shareholders equity total | 1 209.56 | 1 300.07 | 1 362.94 | 1 339.47 | 1 018.88 |
| Provisions | 20.68 | 5.39 | |||
| Non-current other liabilities | 118.52 | 69.89 | 11.37 | ||
| Non-current deferred tax liabilities | 21.13 | ||||
| Non-current liabilities total | 118.52 | 69.89 | 11.37 | 21.13 | |
| Current trade creditors | 20.00 | 21.88 | 31.65 | ||
| Other non-interest bearing current liabilities | 442.78 | 321.90 | 178.84 | 197.56 | 201.18 |
| Current liabilities total | 442.78 | 341.90 | 200.71 | 197.56 | 232.83 |
| Balance sheet total (liabilities) | 1 791.54 | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 |
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