The Copenhagen Furniture Company ApS — Credit Rating and Financial Key Figures
CVR number: 41781017
Slangerupvej 10 A, Sigerslevøster 3550 Slangerup
cphnick@gmail.com
tel: 29906425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 60.42 | 95.86 | ||
| External services | - 246.01 | - 243.17 | - 254.62 | - 364.17 |
| Gross profit | 825.60 | 691.90 | 902.89 | 2 045.13 |
| Employee benefit expenses | - 562.90 | - 434.36 | - 629.73 | -1 648.72 |
| Total depreciation | -1.12 | -8.93 | -10.23 | -20.59 |
| EBIT | 15.57 | 5.45 | 68.72 | 107.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.79 | -0.38 | -0.16 | |
| Pre-tax profit | 14.79 | 5.07 | 68.56 | 107.50 |
| Income taxes | -3.31 | -3.15 | 2.65 | -40.25 |
| Net earnings | 11.48 | 1.92 | 71.21 | 67.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.52 | 34.60 | 102.46 | 190.37 |
| Tangible assets total | 43.52 | 34.60 | 102.46 | 190.37 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 28.64 | 11.12 | 11.12 |
| Inventories total | 10.00 | 28.64 | 11.12 | 11.12 |
| Current trade debtors | 68.29 | |||
| Current other receivables | 76.49 | 46.43 | 97.22 | 108.76 |
| Current deferred tax assets | 10.80 | |||
| Short term receivables total | 76.49 | 46.43 | 108.02 | 177.06 |
| Cash and bank deposits | 36.14 | 3.41 | 92.31 | 190.75 |
| Cash and cash equivalents | 36.14 | 3.41 | 92.31 | 190.75 |
| Balance sheet total (assets) | 186.16 | 133.08 | 333.90 | 589.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 4.00 | 15.48 | 17.40 | 88.60 |
| Profit of the financial year | 11.48 | 1.92 | 71.21 | 67.26 |
| Shareholders equity total | 76.48 | 78.40 | 149.60 | 216.86 |
| Provisions | 2.21 | 4.05 | 10.17 | |
| Non-current other liabilities | 2.21 | 4.05 | 10.17 | |
| Non-current liabilities total | 2.21 | 4.05 | 10.17 | |
| Advances received | 29.43 | |||
| Current trade creditors | 12.46 | 4.22 | 59.08 | |
| Other non-interest bearing current liabilities | 95.01 | 50.63 | 150.65 | 303.18 |
| Current liabilities total | 107.47 | 50.63 | 184.30 | 362.26 |
| Balance sheet total (liabilities) | 188.37 | 137.13 | 333.90 | 599.47 |
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