Copenhagen Cartel ApS — Credit Rating and Financial Key Figures
CVR number: 41079851
Kongens Nytorv 13, 1050 København K
finance@copenhagencartel.com
tel: 27147870
www.copenhagencartel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.17 | 1 979.64 | 337.25 | -1 039.11 | -1 846.30 |
| Employee benefit expenses | -5.00 | -1 475.51 | -3 259.02 | -3 696.47 | -2 268.30 |
| Total depreciation | -42.00 | -56.00 | |||
| EBIT | - 242.17 | 504.12 | -2 921.78 | -4 777.59 | -4 170.60 |
| Other financial income | 0.00 | 4.41 | 2.89 | 177.08 | |
| Other financial expenses | -2.28 | -56.57 | -99.52 | - 351.52 | -1.81 |
| Pre-tax profit | - 244.45 | 447.56 | -3 016.88 | -5 126.21 | -3 995.34 |
| Income taxes | 53.78 | - 139.97 | 280.28 | 873.86 | |
| Net earnings | - 190.67 | 307.58 | -3 016.88 | -4 845.93 | -3 121.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.00 | 182.00 | |||
| Tangible assets total | 238.00 | 182.00 | |||
| Investments total | 158.88 | 158.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 623.61 | 1 600.04 | 2 827.39 | 1 445.22 | 3 157.73 |
| Inventories total | 623.61 | 1 600.04 | 2 827.39 | 1 445.22 | 3 157.73 |
| Current trade debtors | 18.22 | 411.41 | 435.28 | 289.69 | 885.58 |
| Prepayments and accrued income | 251.34 | 162.01 | 24.20 | 193.37 | |
| Current other receivables | 10.06 | 292.98 | 0.28 | ||
| Current deferred tax assets | 53.78 | 282.18 | 887.09 | ||
| Short term receivables total | 333.40 | 573.42 | 752.46 | 571.87 | 1 966.33 |
| Cash and bank deposits | 509.37 | 1 117.88 | 449.07 | 2 565.82 | 194.05 |
| Cash and cash equivalents | 509.37 | 1 117.88 | 449.07 | 2 565.82 | 194.05 |
| Balance sheet total (assets) | 1 466.39 | 3 450.22 | 4 187.79 | 4 820.91 | 5 500.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.59 | 94.59 | 126.59 | 126.59 | 126.59 |
| Share premium account | 1 412.11 | ||||
| Retained earnings | 1 221.44 | 4 496.94 | 4 235.33 | - 610.60 | |
| Profit of the financial year | - 190.67 | 307.58 | -3 016.88 | -4 845.93 | -3 121.48 |
| Shareholders equity total | 1 316.03 | 1 623.61 | 1 606.65 | - 484.01 | -3 605.49 |
| Provisions | 500.00 | 505.39 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.23 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.23 | |||
| Current loans from credit institutions | 158.88 | 158.88 | 18.89 | ||
| Current trade creditors | 118.48 | 349.26 | 304.28 | 490.47 | |
| Current owed to participating | 150.36 | 150.36 | 132.61 | ||
| Current owed to group member | 3 740.00 | 7 382.36 | |||
| Short-term deferred tax liabilities | 86.20 | ||||
| Other non-interest bearing current liabilities | 312.70 | 940.17 | 760.64 | 708.48 | |
| Current liabilities total | 150.36 | 826.61 | 1 580.92 | 4 804.91 | 8 600.20 |
| Balance sheet total (liabilities) | 1 466.39 | 3 450.22 | 4 187.79 | 4 820.91 | 5 500.10 |
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