CopenHeart Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 40898395
Grønnegade 18, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | -0.40 | -0.68 | 1 812.03 | -92.32 |
| Total depreciation | -9.75 | -1.95 | |||
| EBIT | 0.48 | -0.40 | -0.68 | 1 802.28 | -94.27 |
| Other financial income | -2.79 | ||||
| Other financial expenses | -0.15 | -0.06 | -0.09 | -0.40 | -39.37 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 0.33 | -0.46 | -0.77 | 1 769.09 | - 133.64 |
| Income taxes | -2.00 | -9.00 | |||
| Net earnings | 0.33 | -2.46 | -0.77 | 1 760.09 | - 133.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.95 | ||||
| Tangible assets total | 1.95 | ||||
| Investments total | 145.73 | ||||
| Long term receivables total | |||||
| Semifinished products | 0.40 | ||||
| Inventories total | 0.40 | ||||
| Current amounts owed by group member comp. | 30.70 | 10.70 | |||
| Current other receivables | 40.68 | 40.68 | 40.00 | 180.25 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 42.68 | 40.68 | 40.00 | 210.95 | 10.70 |
| Cash and bank deposits | 114.33 | 0.76 | |||
| Cash and cash equivalents | 114.33 | 0.76 | |||
| Balance sheet total (assets) | 43.08 | 40.68 | 40.00 | 472.96 | 11.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 3 135.00 | 40.00 |
| Retained earnings | -8.30 | -7.97 | -10.44 | -4 647.47 | -11.20 |
| Profit of the financial year | 0.33 | -2.46 | -0.77 | 1 760.09 | - 133.64 |
| Shareholders equity total | 32.03 | 29.57 | 28.80 | 247.62 | - 104.84 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to group member | 190.13 | 78.31 | |||
| Other non-interest bearing current liabilities | 3.55 | 3.61 | 3.70 | 3.70 | 20.48 |
| Current liabilities total | 11.05 | 11.11 | 11.20 | 201.33 | 116.30 |
| Balance sheet total (liabilities) | 43.08 | 40.68 | 40.00 | 472.96 | 11.45 |
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