KOPENHAGEN FUR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17096087
Sundkrogsgade 5, 2100 København Ø
finance@kopenhagenfur.com
tel: 43261000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 162.73 | 76.40 | 84.93 | 21.88 | 52.80 |
Other operating income | 3.36 | 5.57 | |||
External services | -36.31 | -30.39 | |||
Gross profit | 84.67 | 17.99 | 59.57 | -11.06 | 27.98 |
Employee benefit expenses | -23.26 | -24.55 | |||
Other operating expenses | -1.85 | ||||
EBIT | -5.01 | -65.91 | 10.71 | -34.32 | 1.58 |
Other financial income | 2.69 | 2.21 | |||
Other financial expenses | -0.19 | -1.56 | |||
Pre-tax profit | 3.43 | -45.34 | 21.68 | -31.82 | 2.23 |
Income taxes | -9.23 | 0.64 | |||
Net earnings | 3.43 | -45.34 | 21.68 | -41.05 | 2.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.86 | 0.86 | |||
Investments total | 248.62 | 137.83 | 38.42 | 0.86 | 0.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.14 | ||||
Current owed by particip. interest comp. | 13.28 | ||||
Prepayments and accrued income | 0.25 | 0.22 | |||
Current deferred tax assets | 0.80 | 1.76 | |||
Short term receivables total | 14.33 | 19.11 | |||
Cash and bank deposits | 0.04 | 1.37 | |||
Cash and cash equivalents | 0.04 | 1.37 | |||
Balance sheet total (assets) | 248.62 | 137.83 | 38.42 | 15.22 | 21.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 65.60 | 20.26 | 42.13 | 80.00 | 10.00 |
Retained earnings | -3.43 | 45.34 | -21.68 | -37.87 | -8.92 |
Profit of the financial year | 3.43 | -45.34 | 21.68 | -41.05 | 2.87 |
Shareholders equity total | 65.60 | 20.26 | 42.13 | 1.08 | 3.95 |
Non-current other liabilities | 0.45 | ||||
Non-current liabilities total | 0.45 | ||||
Short-term capital loans | 14.73 | ||||
Current loans from credit institutions | 8.16 | 1.05 | |||
Current trade creditors | 0.52 | 1.49 | |||
Current owed to group member | 1.61 | ||||
Short-term deferred tax liabilities | 2.54 | ||||
Other non-interest bearing current liabilities | 0.86 | 0.11 | |||
Current liabilities total | 13.70 | 17.39 | |||
Balance sheet total (liabilities) | 65.60 | 20.26 | 42.13 | 15.22 | 21.34 |
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