COPENHAGEN SOUVENIR & GIFTS ApS — Credit Rating and Financial Key Figures
CVR number: 31499267
Østergade 11, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 968.69 | 1 364.64 | 1 854.90 | 8 061.38 | 14 981.95 |
| Employee benefit expenses | -6 415.89 | -4 577.17 | -2 066.21 | -5 327.43 | -7 524.44 |
| Other operating expenses | -59.76 | ||||
| Total depreciation | - 804.78 | -1 298.24 | -1 323.93 | -1 223.03 | -1 361.02 |
| EBIT | 748.03 | -4 510.77 | -1 535.24 | 1 510.93 | 6 036.72 |
| Other financial income | 31.66 | 22.96 | 26.46 | 30.63 | 125.30 |
| Other financial expenses | - 521.38 | - 940.34 | -1 046.70 | -1 223.37 | - 898.97 |
| Pre-tax profit | 258.31 | -5 428.15 | -2 555.47 | 318.18 | 5 263.05 |
| Income taxes | -59.19 | 1 180.07 | 559.70 | -76.81 | -1 173.65 |
| Net earnings | 199.12 | -4 248.08 | -1 995.77 | 241.38 | 4 089.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 642.86 | 535.71 | 428.57 | 458.93 |
| Intangible assets total | 750.00 | 642.86 | 535.71 | 428.57 | 458.93 |
| Buildings | 4 024.38 | 3 539.14 | 2 424.50 | 1 414.42 | 1 313.91 |
| Machinery and equipment | 376.72 | 335.14 | 267.99 | 197.18 | 944.77 |
| Tangible assets total | 4 401.10 | 3 874.28 | 2 692.49 | 1 611.60 | 2 258.68 |
| Investments total | |||||
| Non-current loans receivable | 2 650.00 | ||||
| Long term receivables total | 2 650.00 | ||||
| Finished products/goods | 8 800.00 | 10 735.00 | 8 605.00 | 6 493.40 | 7 036.38 |
| Inventories total | 8 800.00 | 10 735.00 | 8 605.00 | 6 493.40 | 7 036.38 |
| Current trade debtors | 103.69 | 238.75 | |||
| Current amounts owed by group member comp. | 665.09 | 688.02 | 822.95 | ||
| Prepayments and accrued income | 921.45 | 4 519.06 | 393.48 | 1 124.20 | 2 428.65 |
| Current other receivables | 2 617.70 | 3 046.34 | 1 157.04 | 5 398.70 | 3 356.92 |
| Current deferred tax assets | 39.54 | 1 053.60 | 853.11 | 605.85 | |
| Short term receivables total | 3 578.68 | 9 284.09 | 3 195.33 | 7 951.69 | 6 024.32 |
| Other current investments | 6 052.53 | ||||
| Cash and bank deposits | 22.00 | 427.26 | 6 661.72 | 15 982.62 | 7 956.70 |
| Cash and cash equivalents | 22.00 | 427.26 | 6 661.72 | 15 982.62 | 14 009.22 |
| Balance sheet total (assets) | 17 551.79 | 24 963.49 | 21 690.25 | 32 467.88 | 32 437.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 255.39 | 3 454.51 | - 793.57 | 2 210.66 | 2 452.03 |
| Profit of the financial year | 199.12 | -4 248.08 | -1 995.77 | 241.38 | 4 089.40 |
| Shareholders equity total | 3 579.51 | - 668.57 | -2 664.34 | 2 577.03 | 6 666.43 |
| Provisions | 126.48 | 139.14 | 156.65 | ||
| 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 | 462.74 | 8 000.00 | |||
| Current trade creditors | 836.35 | 4 004.24 | 1 835.16 | 696.82 | 3 639.38 |
| Current owed to participating | 38.90 | 137.72 | 7.49 | 46.36 | 19.92 |
| Current owed to group member | 12 221.68 | 9 217.91 | 10 390.51 | 20 148.37 | 19 996.71 |
| Short-term deferred tax liabilities | 1 156.14 | ||||
| Other non-interest bearing current liabilities | 286.13 | 272.19 | 121.43 | 860.16 | 802.30 |
| Current liabilities total | 13 845.80 | 13 632.06 | 12 354.59 | 29 751.71 | 25 614.45 |
| Balance sheet total (liabilities) | 17 551.79 | 24 963.49 | 21 690.25 | 32 467.88 | 32 437.53 |
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