COPENHAGEN CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 34071802
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 21466556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 090.00 | 71 697.00 | 67 942.00 | 57 548.00 | 53 069.00 |
| Employee benefit expenses | -46 738.00 | -52 073.00 | -55 602.00 | -54 765.00 | -51 664.00 |
| Total depreciation | -6 127.00 | -5 498.00 | -4 747.00 | -4 401.00 | -4 343.00 |
| EBIT | 7 225.00 | 14 126.00 | 7 593.00 | -1 618.00 | -2 938.00 |
| Other financial income | 73.00 | 299.00 | 1 035.00 | 737.00 | |
| Other financial expenses | -2 371.00 | -1 941.00 | -1 555.00 | -2 906.00 | -2 903.00 |
| Pre-tax profit | 4 854.00 | 12 258.00 | 6 337.00 | -3 489.00 | -5 104.00 |
| Income taxes | -1 265.00 | -2 922.00 | -1 522.00 | 603.00 | 1 072.00 |
| Net earnings | 3 589.00 | 9 336.00 | 4 815.00 | -2 886.00 | -4 032.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 058.00 | 4 570.00 | 4 082.00 | 3 594.00 | 3 106.00 |
| Intangible assets total | 5 058.00 | 4 570.00 | 4 082.00 | 3 594.00 | 3 106.00 |
| Buildings | 11 763.00 | 9 632.00 | 7 234.00 | 4 967.00 | 4 653.00 |
| Machinery and equipment | 4 419.00 | 3 523.00 | 3 215.00 | 2 537.00 | 2 640.00 |
| Tangible assets total | 16 182.00 | 13 155.00 | 10 449.00 | 7 504.00 | 7 293.00 |
| Investments total | 4 589.00 | 4 625.00 | 4 724.00 | 5 220.00 | 4 266.00 |
| Deferred tax assets | 552.00 | 1 144.00 | |||
| Long term receivables total | 552.00 | 1 144.00 | |||
| Raw materials and consumables | 4 358.00 | 5 591.00 | 6 457.00 | 6 706.00 | 6 039.00 |
| Inventories total | 4 358.00 | 5 591.00 | 6 457.00 | 6 706.00 | 6 039.00 |
| Current trade debtors | 2 762.00 | 4 053.00 | 4 365.00 | 5 034.00 | 4 092.00 |
| Current amounts owed by group member comp. | 60.00 | 2 899.00 | 97.00 | 2 470.00 | 3 011.00 |
| Prepayments and accrued income | 544.00 | 501.00 | 569.00 | 584.00 | 447.00 |
| Current other receivables | 5 114.00 | 415.00 | 6 728.00 | 1 403.00 | 1 046.00 |
| Short term receivables total | 8 480.00 | 7 868.00 | 11 759.00 | 9 491.00 | 8 596.00 |
| Cash and bank deposits | 3 353.00 | 4 492.00 | 1 539.00 | 1 479.00 | 1 512.00 |
| Cash and cash equivalents | 3 353.00 | 4 492.00 | 1 539.00 | 1 479.00 | 1 512.00 |
| Balance sheet total (assets) | 42 572.00 | 40 301.00 | 39 010.00 | 33 994.00 | 31 956.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -23 983.00 | -20 394.00 | -11 058.00 | -6 243.00 | -9 129.00 |
| Profit of the financial year | 3 589.00 | 9 336.00 | 4 815.00 | -2 886.00 | -4 032.00 |
| Shareholders equity total | -19 294.00 | -9 958.00 | -5 143.00 | -8 029.00 | -12 061.00 |
| Provisions | 1 075.00 | 987.00 | 384.00 | ||
| Capital loans | 12 000.00 | 12 000.00 | 2 707.00 | 2 707.00 | 2 707.00 |
| Non-current loans from credit institutions | 14 024.00 | ||||
| Non-current accruals and deferred income | 284.00 | 246.00 | 208.00 | ||
| Non-current deferred tax liabilities | 800.00 | 1 851.00 | 405.00 | 200.00 | 2 342.00 |
| Non-current liabilities total | 26 824.00 | 13 851.00 | 3 396.00 | 3 153.00 | 5 257.00 |
| Current loans from credit institutions | 9 920.00 | 16 791.00 | 14 332.00 | 15 964.00 | |
| Advances received | 4 552.00 | 5 757.00 | 4 184.00 | 3 139.00 | 3 337.00 |
| Current trade creditors | 3 377.00 | 8 131.00 | 11 075.00 | 12 546.00 | 10 844.00 |
| Current owed to participating | 293.00 | 690.00 | 11.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1 294.00 | 1 665.00 | 599.00 | ||
| Other non-interest bearing current liabilities | 16 540.00 | 19 139.00 | 6 044.00 | 8 457.00 | 8 004.00 |
| Accruals and deferred income | 360.00 | 322.00 | |||
| Current liabilities total | 35 042.00 | 35 333.00 | 39 770.00 | 38 486.00 | 38 760.00 |
| Balance sheet total (liabilities) | 42 572.00 | 40 301.00 | 39 010.00 | 33 994.00 | 31 956.00 |
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