Copenhagen Furnishing ApS — Credit Rating and Financial Key Figures
CVR number: 37849162
Karen Blixens Vej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.75 | 1 183.71 | 1 069.69 | 1 155.99 | 1 739.32 |
| Employee benefit expenses | - 629.30 | - 654.61 | - 801.45 | - 762.71 | - 858.82 |
| Total depreciation | -6.11 | -6.11 | -6.11 | -6.11 | -2.48 |
| EBIT | 527.33 | 522.98 | 262.13 | 387.17 | 878.02 |
| Other financial income | 66.32 | 138.35 | |||
| Other financial expenses | -21.23 | -37.91 | -53.36 | - 317.41 | -60.48 |
| Pre-tax profit | 506.10 | 485.07 | 208.78 | 136.08 | 955.89 |
| Income taxes | - 111.96 | - 106.96 | -46.22 | -30.76 | - 211.22 |
| Net earnings | 394.14 | 378.11 | 162.55 | 105.33 | 744.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.82 | 14.71 | 8.59 | 2.48 | |
| Tangible assets total | 20.82 | 14.71 | 8.59 | 2.48 | |
| Investments total | 35.45 | 35.45 | 28.50 | 29.29 | 32.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.19 | ||||
| Inventories total | 20.19 | ||||
| Current trade debtors | 155.75 | 169.61 | 9.71 | 378.28 | 721.06 |
| Prepayments and accrued income | 2.05 | 2.13 | 2.21 | 2.50 | 32.59 |
| Current other receivables | 43.42 | 8.71 | 0.15 | ||
| Short term receivables total | 201.23 | 171.74 | 20.63 | 380.78 | 753.80 |
| Other current investments | 1 494.69 | 1 278.80 | 1 376.90 | ||
| Cash and bank deposits | 1 753.57 | 2 397.81 | 2 267.55 | 1 095.62 | 1 705.55 |
| Cash and cash equivalents | 1 753.57 | 2 397.81 | 3 762.24 | 2 374.42 | 3 082.45 |
| Balance sheet total (assets) | 2 011.05 | 2 619.70 | 3 819.96 | 2 807.17 | 3 869.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 150.00 | 100.00 | 700.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | 54.68 | 58.82 | 286.93 | 349.48 | - 245.19 |
| Profit of the financial year | 394.14 | 378.11 | 162.55 | 105.33 | 744.67 |
| Shareholders equity total | 998.82 | 876.93 | 639.48 | 594.81 | 1 239.48 |
| Provisions | 0.80 | 0.40 | 1.89 | 0.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 271.19 | 160.39 | 1 539.08 | 279.07 | 237.78 |
| Current owed to participating | 30.58 | 13.66 | 20.67 | 16.92 | 32.81 |
| Current owed to group member | 321.86 | 838.93 | 1 269.23 | 1 438.24 | 1 551.66 |
| Short-term deferred tax liabilities | 112.04 | 107.36 | 44.73 | 32.10 | 211.77 |
| Other non-interest bearing current liabilities | 264.32 | 610.59 | 304.88 | 445.49 | 595.65 |
| Accruals and deferred income | 11.45 | 11.45 | |||
| Current liabilities total | 1 011.44 | 1 742.37 | 3 178.58 | 2 211.81 | 2 629.66 |
| Balance sheet total (liabilities) | 2 011.05 | 2 619.70 | 3 819.96 | 2 807.17 | 3 869.14 |
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