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
Fiscal period length121212
Net sales
External services- 246.01- 243.17- 254.62
Gross profit825.60691.90902.89
Employee benefit expenses- 562.90- 434.36- 569.32
Total depreciation-1.12-8.93-10.23
EBIT15.575.4568.72
Other financial income0.01
Other financial expenses-0.79-0.38-0.16
Pre-tax profit14.795.0768.56
Income taxes-3.31-3.152.65
Net earnings11.481.9271.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment43.5234.60102.46
Tangible assets total43.5234.60102.46
Investments total20.0020.0020.00
Long term receivables total
Finished products/goods10.0028.6411.12
Inventories total10.0028.6411.12
Current other receivables76.4946.4397.22
Current deferred tax assets10.80
Short term receivables total76.4946.43108.02
Cash and bank deposits36.143.4192.31
Cash and cash equivalents36.143.4192.31
Balance sheet total (assets)186.16133.08333.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital61.0061.0061.00
Retained earnings4.0015.4817.40
Profit of the financial year11.481.9271.21
Shareholders equity total76.4878.40149.60
Provisions2.214.05
Non-current other liabilities2.214.05
Non-current liabilities total2.214.05
Advances received29.43
Current trade creditors12.464.22
Other non-interest bearing current liabilities95.0150.63150.65
Current liabilities total107.4750.63184.30
Balance sheet total (liabilities)188.37137.13333.90
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