Copenhagen Retro ApS — Credit Rating and Financial Key Figures
CVR number: 41314931
Studiestræde 32 C, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.94 | 2 404.54 | 2 426.53 | 2 101.43 | 1 941.90 |
| Employee benefit expenses | - 851.34 | -1 541.25 | -2 000.82 | -2 319.65 | -2 185.87 |
| EBIT | 136.60 | 863.29 | 425.71 | - 218.22 | - 243.97 |
| Other financial income | 14.40 | ||||
| Other financial expenses | -0.88 | -72.53 | -15.08 | -3.24 | -6.13 |
| Pre-tax profit | 135.72 | 790.76 | 410.63 | - 207.06 | - 250.09 |
| Income taxes | -29.85 | - 174.64 | -91.70 | 45.13 | 54.11 |
| Net earnings | 105.87 | 616.12 | 318.93 | - 161.94 | - 195.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.71 | 118.71 | 129.09 | 129.09 | 129.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 215.83 | 243.41 | 212.81 | |
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | 200.00 | 215.83 | 243.41 | 212.81 |
| Current trade debtors | 104.57 | 108.66 | 251.67 | 76.25 | |
| Current amounts owed by group member comp. | 509.40 | ||||
| Current other receivables | 1 003.29 | ||||
| Current deferred tax assets | 45.13 | 99.24 | |||
| Short term receivables total | 1 003.29 | 104.57 | 108.66 | 806.20 | 175.48 |
| Cash and bank deposits | 1 099.86 | 1 535.45 | 442.55 | 378.74 | |
| Cash and cash equivalents | 1 099.86 | 1 535.45 | 442.55 | 378.74 | |
| Balance sheet total (assets) | 1 322.00 | 1 523.14 | 1 989.03 | 1 621.26 | 896.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 500.00 | |||
| Retained earnings | 105.87 | 604.19 | 423.13 | 261.19 | |
| Profit of the financial year | 105.87 | 616.12 | 318.93 | - 161.94 | - 195.99 |
| Shareholders equity total | 145.87 | 761.99 | 1 080.92 | 801.19 | 105.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 431.91 | 12.40 | 25.00 | 152.23 | 67.44 |
| Current owed to participating | 200.00 | 280.00 | |||
| Current owed to group member | 215.41 | ||||
| Short-term deferred tax liabilities | 29.85 | 174.64 | 77.70 | ||
| Other non-interest bearing current liabilities | 514.37 | 294.11 | 805.41 | 667.84 | 508.08 |
| Current liabilities total | 1 176.13 | 761.15 | 908.11 | 820.07 | 790.92 |
| Balance sheet total (liabilities) | 1 322.00 | 1 523.14 | 1 989.03 | 1 621.26 | 896.13 |
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