COPENHAGEN CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 34071802
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 21466556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 106.00 | 60 090.00 | 71 697.00 | 67 942.00 | 57 548.00 |
| Employee benefit expenses | -71 074.00 | -46 738.00 | -52 073.00 | -55 602.00 | -54 765.00 |
| Total depreciation | -15 068.00 | -6 127.00 | -5 498.00 | -4 747.00 | -4 401.00 |
| EBIT | -14 036.00 | 7 225.00 | 14 126.00 | 7 593.00 | -1 618.00 |
| Other financial income | 694.00 | 73.00 | 299.00 | 1 035.00 | |
| Other financial expenses | -4 064.00 | -2 371.00 | -1 941.00 | -1 555.00 | -2 906.00 |
| Pre-tax profit | -17 406.00 | 4 854.00 | 12 258.00 | 6 337.00 | -3 489.00 |
| Income taxes | 3 230.00 | -1 265.00 | -2 922.00 | -1 522.00 | 603.00 |
| Net earnings | -14 176.00 | 3 589.00 | 9 336.00 | 4 815.00 | -2 886.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 546.00 | 5 058.00 | 4 570.00 | 4 082.00 | 3 594.00 |
| Intangible assets total | 5 546.00 | 5 058.00 | 4 570.00 | 4 082.00 | 3 594.00 |
| Buildings | 14 911.00 | 11 763.00 | 9 632.00 | 7 234.00 | 4 967.00 |
| Machinery and equipment | 6 645.00 | 4 419.00 | 3 523.00 | 3 215.00 | 2 537.00 |
| Tangible assets total | 21 556.00 | 16 182.00 | 13 155.00 | 10 449.00 | 7 504.00 |
| Investments total | 4 516.00 | 4 589.00 | 4 625.00 | 4 724.00 | 5 220.00 |
| Deferred tax assets | 1 816.00 | 552.00 | |||
| Long term receivables total | 1 816.00 | 552.00 | |||
| Raw materials and consumables | 6 117.00 | 4 358.00 | 5 591.00 | 6 457.00 | 6 706.00 |
| Inventories total | 6 117.00 | 4 358.00 | 5 591.00 | 6 457.00 | 6 706.00 |
| Current trade debtors | 3 806.00 | 2 762.00 | 4 053.00 | 4 365.00 | 5 034.00 |
| Current amounts owed by group member comp. | 363.00 | 60.00 | 2 899.00 | 97.00 | 2 470.00 |
| Prepayments and accrued income | 1 433.00 | 544.00 | 501.00 | 569.00 | 584.00 |
| Current other receivables | 2 003.00 | 5 114.00 | 415.00 | 6 728.00 | 1 403.00 |
| Short term receivables total | 7 605.00 | 8 480.00 | 7 868.00 | 11 759.00 | 9 491.00 |
| Cash and bank deposits | 8 487.00 | 3 353.00 | 4 492.00 | 1 539.00 | 1 479.00 |
| Cash and cash equivalents | 8 487.00 | 3 353.00 | 4 492.00 | 1 539.00 | 1 479.00 |
| Balance sheet total (assets) | 55 643.00 | 42 572.00 | 40 301.00 | 39 010.00 | 33 994.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -9 807.00 | -23 983.00 | -20 394.00 | -11 058.00 | -6 243.00 |
| Profit of the financial year | -14 176.00 | 3 589.00 | 9 336.00 | 4 815.00 | -2 886.00 |
| Shareholders equity total | -22 883.00 | -19 294.00 | -9 958.00 | -5 143.00 | -8 029.00 |
| Provisions | 1 075.00 | 987.00 | 385.00 | ||
| Capital loans | 12 000.00 | 12 000.00 | 12 000.00 | 2 707.00 | 2 707.00 |
| Non-current loans from credit institutions | 14 968.00 | 14 024.00 | |||
| Non-current accruals and deferred income | 284.00 | 246.00 | |||
| Non-current deferred tax liabilities | 800.00 | 1 851.00 | 405.00 | 200.00 | |
| Non-current liabilities total | 26 968.00 | 26 824.00 | 13 851.00 | 3 396.00 | 3 153.00 |
| Current loans from credit institutions | 29 154.00 | 9 920.00 | 16 791.00 | 14 332.00 | |
| Advances received | 2 418.00 | 4 552.00 | 5 757.00 | 4 184.00 | 3 139.00 |
| Current trade creditors | 10 790.00 | 3 377.00 | 8 131.00 | 11 075.00 | 12 546.00 |
| Current owed to participating | 181.00 | 293.00 | 690.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 1 294.00 | 1 665.00 | |||
| Other non-interest bearing current liabilities | 9 015.00 | 16 540.00 | 19 139.00 | 6 044.00 | 8 456.00 |
| Accruals and deferred income | 360.00 | 322.00 | |||
| Current liabilities total | 51 558.00 | 35 042.00 | 35 333.00 | 39 770.00 | 38 485.00 |
| Balance sheet total (liabilities) | 55 643.00 | 42 572.00 | 40 301.00 | 39 010.00 | 33 994.00 |
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