COPENHAGEN CUTLERY ApS — Credit Rating and Financial Key Figures
CVR number: 32290426
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.29 | 151.34 | 627.34 | -0.39 | -41.08 |
| Employee benefit expenses | - 517.05 | - 329.54 | - 565.55 | - 106.97 | -90.68 |
| EBIT | -55.76 | - 178.20 | 61.79 | - 107.36 | - 131.76 |
| Other financial income | 23.48 | 28.82 | 9.29 | ||
| Other financial expenses | -94.15 | -58.13 | -7.82 | -69.31 | -9.75 |
| Net income from associates (fin.) | -19.96 | -33.54 | |||
| Pre-tax profit | - 149.91 | - 236.33 | 77.45 | - 167.82 | - 165.77 |
| Income taxes | 27.61 | -74.52 | |||
| Net earnings | - 122.30 | - 310.85 | 77.45 | - 167.82 | - 165.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.50 | 263.50 | 263.50 | 243.54 | 210.00 |
| Investments total | 263.50 | 263.50 | 263.50 | 243.54 | 210.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 157.95 | 519.28 | 421.32 | 217.54 | 129.88 |
| Inventories total | 1 157.95 | 519.28 | 421.32 | 217.54 | 129.88 |
| Current trade debtors | 116.76 | 78.53 | |||
| Current amounts owed by group member comp. | 31.54 | ||||
| Current other receivables | 111.02 | 110.12 | 0.78 | 42.20 | 0.78 |
| Current deferred tax assets | 74.52 | ||||
| Short term receivables total | 302.30 | 188.64 | 32.32 | 42.20 | 0.78 |
| Cash and bank deposits | 1 466.12 | 1 663.94 | 1 647.08 | 293.91 | 263.14 |
| Cash and cash equivalents | 1 466.12 | 1 663.94 | 1 647.08 | 293.91 | 263.14 |
| Balance sheet total (assets) | 3 189.86 | 2 635.37 | 2 364.21 | 797.19 | 603.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 818.83 | 818.83 | 818.83 | 40.00 | 40.00 |
| Shares repurchased | 555.96 | ||||
| Retained earnings | 1 830.56 | 1 708.25 | 619.31 | 834.56 | 666.74 |
| Profit of the financial year | - 122.30 | - 310.85 | 77.45 | - 167.82 | - 165.77 |
| Shareholders equity total | 2 527.08 | 2 216.23 | 2 071.55 | 706.74 | 540.97 |
| Provisions | 50.00 | 48.00 | 40.00 | 20.00 | 20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.25 | 153.99 | 105.09 | 57.68 | 19.80 |
| Current owed to group member | 56.09 | 50.60 | 3.21 | 3.85 | |
| Other non-interest bearing current liabilities | 398.44 | 166.55 | 144.36 | 8.92 | 23.01 |
| Accruals and deferred income | 78.00 | ||||
| Current liabilities total | 612.78 | 371.14 | 252.66 | 70.45 | 42.82 |
| Balance sheet total (liabilities) | 3 189.86 | 2 635.37 | 2 364.21 | 797.19 | 603.79 |
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