AB Copenhagen Partybus ApS — Credit Rating and Financial Key Figures
CVR number: 40198180
Kanalholmen 1, 2650 Hvidovre
mail@abcopenhagen.dk
tel: 43548502
www.copenhagenpartybus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | -1.00 | 763.00 | 499.00 | 1 468.74 |
| Employee benefit expenses | -1.00 | - 206.00 | - 576.00 | -1 317.00 | - 361.85 |
| Total depreciation | - 500.00 | - 514.00 | - 549.00 | - 550.00 | - 584.38 |
| EBIT | 55.00 | - 721.00 | - 362.00 | -1 368.00 | 522.52 |
| Other financial income | 6.00 | 55.00 | 57.00 | 27.00 | 23.87 |
| Other financial expenses | - 133.00 | - 153.00 | - 190.00 | - 117.00 | -20.62 |
| Pre-tax profit | -72.00 | - 819.00 | - 495.00 | -1 458.00 | 525.76 |
| Income taxes | 18.00 | 180.00 | 108.00 | 320.00 | - 117.79 |
| Net earnings | -54.00 | - 639.00 | - 387.00 | -1 138.00 | 407.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 1 960.00 | 1 662.00 | 1 168.00 | 629.00 | 585.38 |
| Tangible assets total | 1 960.00 | 1 662.00 | 1 168.00 | 629.00 | 585.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 45.00 | 91.00 | 241.00 | 1 513.41 |
| Current other receivables | 126.00 | 260.00 | 250.00 | ||
| Current deferred tax assets | 5.00 | 59.00 | 108.25 | ||
| Short term receivables total | 34.00 | 171.00 | 96.00 | 560.00 | 1 871.66 |
| Cash and bank deposits | 387.00 | 241.00 | 600.00 | 409.00 | 324.77 |
| Cash and cash equivalents | 387.00 | 241.00 | 600.00 | 409.00 | 324.77 |
| Balance sheet total (assets) | 2 421.00 | 2 104.00 | 1 884.00 | 1 608.00 | 2 781.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | -98.00 | - 740.00 | -1 128.00 | 1 734.01 |
| Profit of the financial year | -54.00 | - 639.00 | - 387.00 | -1 138.00 | 407.98 |
| Shareholders equity total | -49.00 | - 687.00 | -1 077.00 | -2 216.00 | 2 191.99 |
| Provisions | 26.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 21.00 | 71.00 | 45.00 | |
| Current owed to group member | 2 340.00 | 2 568.00 | 2 751.00 | 3 395.00 | 69.18 |
| Other non-interest bearing current liabilities | 35.00 | 175.00 | 139.00 | 384.00 | 520.64 |
| Current liabilities total | 2 444.00 | 2 764.00 | 2 961.00 | 3 824.00 | 589.82 |
| Balance sheet total (liabilities) | 2 421.00 | 2 104.00 | 1 884.00 | 1 608.00 | 2 781.81 |
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