Copenhagen Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 42305553
Sluseholmen 30, 2450 København SV
kk@copenhagensourcing.com
tel: 28743770
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit478.26628.68432.15
Employee benefit expenses- 355.30- 490.82- 485.26
EBIT122.96137.86-53.11
Other financial income2.751.34
Other financial expenses-0.25-7.21-5.27
Pre-tax profit122.71133.39-57.04
Income taxes-27.46-36.30
Net earnings95.2597.09-57.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors211.27285.14198.30
Current other receivables1.913.35
Short term receivables total211.27287.05201.65
Cash and bank deposits82.0181.6129.61
Cash and cash equivalents82.0181.6129.61
Balance sheet total (assets)293.28368.66231.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased80.00
Retained earnings15.25112.34
Profit of the financial year95.2597.09-57.04
Shareholders equity total135.25232.3495.30
Non-current liabilities total
Current trade creditors24.3620.717.84
Current owed to group member26.8130.4695.55
Short-term deferred tax liabilities27.4636.30
Other non-interest bearing current liabilities79.4048.8532.57
Current liabilities total158.03136.32135.96
Balance sheet total (liabilities)293.28368.66231.26
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