COPENHAGEN BOMBAY SALES ApS — Credit Rating and Financial Key Figures
CVR number: 33083408
Refshalevej 147, 1432 København K
tel: 72420800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.32 | 437.45 | 998.14 | 1 525.94 | 740.66 |
| Employee benefit expenses | - 331.29 | - 675.72 | - 697.41 | - 655.19 | - 862.90 |
| Total depreciation | -20.26 | -22.10 | -22.10 | - 116.13 | - 114.29 |
| EBIT | - 141.23 | - 260.37 | 278.63 | 754.62 | -7.95 |
| Other financial income | 12.05 | 2.58 | 112.12 | 255.35 | |
| Other financial expenses | -5.48 | -40.50 | -95.35 | -72.49 | - 331.43 |
| Pre-tax profit | - 146.71 | - 288.82 | 185.87 | 794.24 | -84.02 |
| Income taxes | 42.41 | 6.12 | - 175.14 | 50.77 | |
| Net earnings | - 104.31 | - 282.70 | 185.87 | 619.11 | -33.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 46.05 | 23.94 | 1.84 | ||
| Intangible rights | 800.00 | 685.71 | |||
| Intangible assets total | 46.05 | 23.94 | 801.84 | 685.71 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 663.85 | 156.58 | 2 167.26 | 8 781.70 | 8 497.55 |
| Long term receivables total | 663.85 | 156.58 | 2 167.26 | 8 781.70 | 8 497.55 |
| Finished products/goods | 202.38 | 198.25 | 195.45 | 195.45 | 150.00 |
| Inventories total | 202.38 | 198.25 | 195.45 | 195.45 | 150.00 |
| Current trade debtors | 378.78 | 128.63 | 13.81 | 100.88 | 113.90 |
| Prepayments and accrued income | 767.37 | 1 060.50 | 1 026.83 | 2.69 | 1 137.01 |
| Current other receivables | 15.63 | 15.73 | 14.63 | ||
| Current deferred tax assets | 42.41 | 6.12 | 50.77 | ||
| Short term receivables total | 1 188.56 | 1 195.24 | 1 056.28 | 119.30 | 1 316.31 |
| Cash and bank deposits | 0.17 | 27.21 | 285.93 | 1.16 | 9.22 |
| Cash and cash equivalents | 0.17 | 27.21 | 285.93 | 1.16 | 9.22 |
| Balance sheet total (assets) | 2 101.00 | 1 601.22 | 4 506.76 | 9 783.33 | 9 973.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 106.67 | 106.67 | 106.67 |
| Share premium account | 1 973.33 | 1 973.33 | 1 973.33 | ||
| Retained earnings | - 885.55 | - 989.86 | -1 277.62 | -1 091.93 | - 472.83 |
| Profit of the financial year | - 104.31 | - 282.70 | 185.87 | 619.11 | -33.25 |
| Shareholders equity total | - 909.86 | -1 192.56 | 988.25 | 1 607.17 | 1 573.92 |
| Non-current owed to group member | 2 179.57 | 2 170.45 | 3 426.63 | 6 808.14 | 8 168.58 |
| Non-current liabilities total | 2 179.57 | 2 170.45 | 3 426.63 | 6 808.14 | 8 168.58 |
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 220.31 | 242.54 | 71.88 | 85.67 | |
| Short-term deferred tax liabilities | 175.14 | ||||
| Other non-interest bearing current liabilities | 610.98 | 380.80 | 20.00 | 1 192.38 | 144.91 |
| Current liabilities total | 831.29 | 623.34 | 91.88 | 1 368.01 | 230.58 |
| Balance sheet total (liabilities) | 2 101.00 | 1 601.22 | 4 506.76 | 9 783.33 | 9 973.07 |
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