Kopenhagen Konfectionery ApS — Credit Rating and Financial Key Figures
CVR number: 41988347
Tycho Brahes Allé 35, 2300 København S
jenshoe@kopenhagenkonfectionery.dk
tel: 50529607
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.23 | 283.48 | -35.26 |
| Employee benefit expenses | - 233.94 | - 393.55 | |
| Total depreciation | -83.10 | -74.36 | |
| EBIT | -2.23 | -33.57 | - 503.17 |
| Other financial income | 0.83 | -0.20 | 16.05 |
| Other financial expenses | -13.61 | -70.41 | -90.36 |
| Pre-tax profit | -15.01 | - 104.19 | - 577.47 |
| Net earnings | -15.01 | - 104.19 | - 577.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 170.90 | 104.59 | 86.97 |
| Intangible assets total | 170.90 | 104.59 | 86.97 |
| Machinery and equipment | 11.58 | 9.65 | 10.03 |
| Tangible assets total | 11.58 | 9.65 | 10.03 |
| Investments total | 10.58 | 10.58 | |
| Long term receivables total | |||
| Finished products/goods | 74.75 | 420.76 | 1 450.47 |
| Advance payments | 104.93 | 521.66 | |
| Inventories total | 179.68 | 420.76 | 1 972.13 |
| Current trade debtors | 72.98 | 824.64 | 696.56 |
| Prepayments and accrued income | 4.13 | 4.13 | 12.39 |
| Current other receivables | 19.60 | 0.26 | |
| Short term receivables total | 96.71 | 829.03 | 708.95 |
| Cash and bank deposits | 1.50 | 2.26 | |
| Cash and cash equivalents | 1.50 | 2.26 | |
| Balance sheet total (assets) | 458.88 | 1 376.11 | 2 790.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 |
| Retained earnings | -15.01 | - 119.20 | |
| Profit of the financial year | -15.01 | - 104.19 | - 577.47 |
| Shareholders equity total | 29.43 | -74.75 | - 652.23 |
| Non-current owed to group member | 102.50 | 98.00 | 93.00 |
| Non-current other liabilities | 11.39 | ||
| Non-current deferred tax liabilities | 11.39 | 11.39 | |
| Non-current liabilities total | 113.89 | 109.39 | 104.39 |
| Current loans from credit institutions | 258.45 | 650.43 | 2 037.63 |
| Current trade creditors | 111.46 | 440.04 | |
| Other non-interest bearing current liabilities | 57.11 | 579.59 | 861.11 |
| Current liabilities total | 315.56 | 1 341.47 | 3 338.77 |
| Balance sheet total (liabilities) | 458.88 | 1 376.11 | 2 790.93 |
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