Copenhagen Grooming ApS — Credit Rating and Financial Key Figures
CVR number: 39056526
Bispevej 4 A, 2400 København NV
finance@cphgrooming.com
cphgrooming.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 190.14 | 20 047.16 | 7 318.90 | 8 695.78 | 8 294.52 |
| Employee benefit expenses | -7 140.41 | -13 273.63 | -8 870.57 | -7 306.94 | -9 176.98 |
| Other operating expenses | -1 334.63 | - 900.87 | -96.57 | ||
| Total depreciation | -15.07 | - 131.91 | - 222.93 | - 285.63 | - 193.32 |
| EBIT | 5 700.03 | 5 740.74 | -1 774.60 | 1 006.64 | -1 075.78 |
| Other financial income | 96.05 | 301.76 | 414.00 | 477.66 | 483.67 |
| Other financial expenses | -1 064.23 | -2 848.50 | - 768.39 | -1 141.93 | -1 086.79 |
| Pre-tax profit | 4 731.86 | 3 194.00 | -2 129.00 | 342.38 | -1 678.91 |
| Income taxes | -1 039.91 | - 712.43 | 132.71 | ||
| Net earnings | 3 691.95 | 2 481.57 | -1 996.29 | 342.38 | -1 678.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 544.03 | 425.69 | 307.34 | ||
| Intangible rights | 83.33 | 63.33 | 43.33 | ||
| Intangible assets total | 627.37 | 489.02 | 350.67 | ||
| Machinery and equipment | 237.80 | 341.27 | 231.83 | 96.55 | 105.96 |
| Tangible assets total | 237.80 | 341.27 | 231.83 | 96.55 | 105.96 |
| Investments total | 244.42 | 367.86 | 283.21 | 297.00 | 297.01 |
| Non-current other receivables | 5 296.70 | 6 858.52 | 6 711.32 | 9 115.53 | |
| Long term receivables total | 5 296.70 | 6 858.52 | 6 711.32 | 9 115.53 | |
| Finished products/goods | 2 064.06 | 17 605.65 | 13 475.32 | 11 014.03 | 7 995.71 |
| Advance payments | 6 209.05 | 516.97 | 380.72 | 236.82 | 996.97 |
| Inventories total | 8 273.11 | 18 122.62 | 13 856.03 | 11 250.85 | 8 992.68 |
| Current trade debtors | 67.90 | 320.16 | 215.47 | 154.35 | 832.51 |
| Prepayments and accrued income | 167.76 | 304.49 | 41.56 | 86.01 | 127.20 |
| Current other receivables | 2 922.55 | 1 486.04 | 479.12 | 899.65 | 774.97 |
| Current deferred tax assets | 130.18 | 130.18 | |||
| Short term receivables total | 3 158.21 | 2 110.68 | 866.32 | 1 270.18 | 1 734.68 |
| Cash and bank deposits | 12 474.36 | 3 698.92 | 809.51 | 1 138.48 | 474.89 |
| Cash and cash equivalents | 12 474.36 | 3 698.92 | 809.51 | 1 138.48 | 474.89 |
| Balance sheet total (assets) | 24 387.90 | 29 938.06 | 23 532.79 | 21 253.42 | 21 071.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 424.35 | 332.03 | 239.72 | ||
| Retained earnings | 20.88 | 3 712.83 | 5 770.06 | 3 866.08 | 4 300.78 |
| Profit of the financial year | 3 691.95 | 2 481.57 | -1 996.29 | 342.38 | -1 678.91 |
| Shareholders equity total | 3 762.83 | 6 244.40 | 4 248.12 | 4 590.50 | 2 911.59 |
| Provisions | 8.33 | 2.53 | |||
| Non-current other liabilities | 287.93 | 513.97 | 72.00 | ||
| Non-current deferred tax liabilities | 1 031.58 | 718.23 | 525.60 | 442.00 | 456.70 |
| Non-current liabilities total | 1 319.51 | 1 232.21 | 525.60 | 442.00 | 528.70 |
| Current loans from credit institutions | 0.01 | 7 498.66 | 8 493.03 | 11 423.65 | 13 830.89 |
| Current trade creditors | 16 044.73 | 9 019.89 | 7 429.78 | 2 798.29 | 1 988.23 |
| Short-term deferred tax liabilities | 498.26 | 969.58 | 656.23 | ||
| Other non-interest bearing current liabilities | 2 754.24 | 4 970.79 | 2 180.03 | 1 998.97 | 1 812.02 |
| Current liabilities total | 19 297.23 | 22 458.92 | 18 759.08 | 16 220.92 | 17 631.14 |
| Balance sheet total (liabilities) | 24 387.90 | 29 938.06 | 23 532.79 | 21 253.42 | 21 071.43 |
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