COPENHAGEN SOUVENIR & GIFTS ApS — Credit Rating and Financial Key Figures
CVR number: 31499267
Østergade 11, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.64 | 1 854.90 | 8 061.38 | 14 981.95 | 21 027.02 |
| Employee benefit expenses | -4 577.17 | -2 066.21 | -5 327.43 | -7 524.44 | -10 556.19 |
| Other operating expenses | -59.76 | - 120.62 | |||
| Total depreciation | -1 298.24 | -1 323.93 | -1 223.03 | -1 361.02 | -1 209.20 |
| EBIT | -4 510.77 | -1 535.24 | 1 510.93 | 6 036.72 | 9 141.01 |
| Other financial income | 22.96 | 26.46 | 30.63 | 125.30 | 869.40 |
| Other financial expenses | - 940.34 | -1 046.70 | -1 223.37 | - 898.97 | -4 433.85 |
| Pre-tax profit | -5 428.15 | -2 555.47 | 318.18 | 5 263.05 | 5 576.56 |
| Income taxes | 1 180.07 | 559.70 | -76.81 | -1 173.65 | -1 244.07 |
| Net earnings | -4 248.08 | -1 995.77 | 241.38 | 4 089.40 | 4 332.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 535.71 | 428.57 | 458.93 | 330.36 |
| Intangible assets total | 642.86 | 535.71 | 428.57 | 458.93 | 330.36 |
| Buildings | 3 539.14 | 2 424.50 | 1 414.42 | 1 313.91 | 1 729.94 |
| Machinery and equipment | 335.14 | 267.99 | 197.18 | 944.77 | 560.72 |
| Tangible assets total | 3 874.28 | 2 692.49 | 1 611.60 | 2 258.68 | 2 290.66 |
| Investments total | |||||
| Non-current loans receivable | 2 650.00 | 2 650.00 | |||
| Long term receivables total | 2 650.00 | 2 650.00 | |||
| Finished products/goods | 10 735.00 | 8 605.00 | 6 493.40 | 7 036.38 | 8 588.54 |
| Inventories total | 10 735.00 | 8 605.00 | 6 493.40 | 7 036.38 | 8 588.54 |
| Current trade debtors | 103.69 | 238.75 | 98.40 | ||
| Current amounts owed by group member comp. | 665.09 | 688.02 | 822.95 | 3 065.66 | |
| Prepayments and accrued income | 4 519.06 | 393.48 | 1 124.20 | 2 428.65 | 1 733.09 |
| Current other receivables | 3 046.34 | 1 157.04 | 5 398.70 | 3 356.92 | 6 159.54 |
| Current deferred tax assets | 1 053.60 | 853.11 | 605.85 | ||
| Short term receivables total | 9 284.09 | 3 195.33 | 7 951.69 | 6 024.32 | 11 056.69 |
| Other current investments | 6 052.53 | 12 533.31 | |||
| Cash and bank deposits | 427.26 | 6 661.72 | 15 982.62 | 7 956.70 | 3 801.45 |
| Cash and cash equivalents | 427.26 | 6 661.72 | 15 982.62 | 14 009.22 | 16 334.77 |
| Balance sheet total (assets) | 24 963.49 | 21 690.25 | 32 467.88 | 32 437.53 | 41 251.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 454.51 | - 793.57 | 2 210.66 | 2 452.03 | 6 541.43 |
| Profit of the financial year | -4 248.08 | -1 995.77 | 241.38 | 4 089.40 | 4 332.49 |
| Shareholders equity total | - 668.57 | -2 664.34 | 2 577.03 | 6 666.43 | 10 998.92 |
| Provisions | 139.14 | 156.65 | 78.06 | ||
| Non-current loans from credit institutions | 12 000.00 | 12 000.00 | |||
| Non-current liabilities total | 12 000.00 | 12 000.00 | |||
| Current loans from credit institutions | 8 000.00 | ||||
| Current trade creditors | 4 004.24 | 1 835.16 | 696.82 | 3 639.38 | 2 879.78 |
| Current owed to participating | 137.72 | 7.49 | 46.36 | 19.92 | 63.29 |
| Current owed to group member | 9 217.91 | 10 390.51 | 20 148.37 | 18 523.04 | 23 098.78 |
| Short-term deferred tax liabilities | 1 156.14 | 1 322.66 | |||
| Other non-interest bearing current liabilities | 272.19 | 121.43 | 860.16 | 2 275.96 | 2 809.52 |
| Current liabilities total | 13 632.06 | 12 354.59 | 29 751.71 | 25 614.45 | 30 174.03 |
| Balance sheet total (liabilities) | 24 963.49 | 21 690.25 | 32 467.88 | 32 437.53 | 41 251.01 |
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