Kopenhagen Konfectionery ApS — Credit Rating and Financial Key Figures
CVR number: 41988347
Vermlandsgade 51, 2300 København S
jenshoe@kopenhagenkonfectionery.dk
tel: 50529607
www.kopenhagenkonfectionery.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.23 | 283.48 | -35.26 | 2 986.19 |
| Employee benefit expenses | - 233.94 | - 393.55 | - 775.54 | |
| Total depreciation | -83.10 | -74.36 | -58.72 | |
| EBIT | -2.23 | -33.57 | - 503.17 | 2 151.93 |
| Other financial income | 0.83 | -0.20 | 16.05 | 20.60 |
| Other financial expenses | -13.61 | -70.41 | -90.36 | - 318.17 |
| Pre-tax profit | -15.01 | - 104.19 | - 577.47 | 1 854.36 |
| Income taxes | - 278.89 | |||
| Net earnings | -15.01 | - 104.19 | - 577.47 | 1 575.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 170.90 | 104.59 | 86.97 | 33.57 |
| Intangible assets total | 170.90 | 104.59 | 86.97 | 33.57 |
| Machinery and equipment | 11.58 | 9.65 | 10.03 | 23.99 |
| Tangible assets total | 11.58 | 9.65 | 10.03 | 23.99 |
| Investments total | 10.58 | 10.58 | 27.60 | |
| Long term receivables total | ||||
| Finished products/goods | 74.75 | 420.76 | 1 450.47 | 3 079.60 |
| Advance payments | 104.93 | 521.66 | 634.13 | |
| Inventories total | 179.68 | 420.76 | 1 972.13 | 3 713.73 |
| Current trade debtors | 72.98 | 824.64 | 696.56 | 5 120.38 |
| Prepayments and accrued income | 4.13 | 4.13 | 12.39 | 4.13 |
| Current other receivables | 19.60 | 0.26 | 31.36 | |
| Current deferred tax assets | 21.56 | |||
| Short term receivables total | 96.71 | 829.03 | 708.95 | 5 177.43 |
| Cash and bank deposits | 1.50 | 2.26 | 2.26 | |
| Cash and cash equivalents | 1.50 | 2.26 | 2.26 | |
| Balance sheet total (assets) | 458.88 | 1 376.11 | 2 790.93 | 8 978.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 | 44.44 |
| Retained earnings | -15.01 | - 119.20 | - 696.67 | |
| Profit of the financial year | -15.01 | - 104.19 | - 577.47 | 1 575.47 |
| Shareholders equity total | 29.43 | -74.75 | - 652.23 | 923.25 |
| Non-current owed to group member | 102.50 | 98.00 | 93.00 | 88.00 |
| Non-current other liabilities | 11.39 | |||
| Non-current deferred tax liabilities | 11.39 | 11.39 | 11.39 | |
| Non-current liabilities total | 113.89 | 109.39 | 104.39 | 99.39 |
| Current loans from credit institutions | 258.45 | 650.43 | 2 037.63 | 849.16 |
| Current trade creditors | 111.46 | 440.04 | 4 261.42 | |
| Short-term deferred tax liabilities | 300.44 | |||
| Other non-interest bearing current liabilities | 57.11 | 579.59 | 861.11 | 2 544.93 |
| Current liabilities total | 315.56 | 1 341.47 | 3 338.77 | 7 955.95 |
| Balance sheet total (liabilities) | 458.88 | 1 376.11 | 2 790.93 | 8 978.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.