Copenhagen Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39513528
Dalager 9, 2605 Brøndby
fa@copenhagenfoods.dk
tel: 39393131
www.copenhagenfoods.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 218.96 | 1 578.82 | 1 655.22 | 1 519.19 | 1 762.57 |
Employee benefit expenses | - 278.21 | - 967.99 | -1 462.24 | -1 802.93 | -1 723.51 |
Other operating expenses | - 196.55 | - 536.83 | |||
Total depreciation | -18.83 | -13.64 | -13.64 | -19.94 | -21.14 |
EBIT | - 274.63 | 60.36 | 179.34 | - 303.69 | 17.93 |
Other financial income | 0.34 | 7.66 | 25.13 | 33.11 | 25.38 |
Other financial expenses | -0.13 | -8.41 | -34.50 | -73.94 | - 106.29 |
Pre-tax profit | - 274.42 | 59.61 | 169.97 | - 344.52 | -62.98 |
Income taxes | -9.04 | 55.09 | -0.78 | ||
Net earnings | - 274.42 | 59.61 | 160.93 | - 289.43 | -63.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 13.64 | 55.76 | 67.32 | 47.38 | 26.24 |
Tangible assets total | 13.64 | 55.76 | 67.32 | 47.38 | 26.24 |
Investments total | 4.34 | ||||
Long term receivables total | |||||
Finished products/goods | 94.74 | 1 175.12 | 1 148.53 | 1 785.74 | 1 196.49 |
Inventories total | 94.74 | 1 175.12 | 1 148.53 | 1 785.74 | 1 196.49 |
Current trade debtors | 151.18 | 650.78 | 531.98 | 865.30 | 795.82 |
Current other receivables | 1.25 | 6.02 | 19.19 | 49.15 | 26.09 |
Current deferred tax assets | 53.63 | 52.85 | |||
Short term receivables total | 152.43 | 656.80 | 551.17 | 968.09 | 874.76 |
Cash and bank deposits | 9.80 | 184.28 | 97.16 | 32.02 | 254.31 |
Cash and cash equivalents | 9.80 | 184.28 | 97.16 | 32.02 | 254.31 |
Balance sheet total (assets) | 270.62 | 2 071.96 | 1 868.53 | 2 833.22 | 2 351.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 275.66 | - 216.06 | -55.13 | - 344.56 | |
Profit of the financial year | - 274.42 | 59.61 | 160.93 | - 289.43 | -63.76 |
Shareholders equity total | - 224.42 | - 166.06 | -5.13 | - 294.56 | - 358.32 |
Provisions | 1.45 | ||||
Non-current trade creditors | 1.47 | ||||
Non-current owed to group member | 248.53 | 308.52 | 308.52 | 358.52 | 530.05 |
Non-current liabilities total | 250.00 | 308.52 | 308.52 | 358.52 | 530.05 |
Current loans from credit institutions | 155.29 | 181.25 | 48.00 | ||
Current trade creditors | 110.00 | 1 018.82 | 409.08 | 1 018.48 | 175.55 |
Current owed to participating | 150.29 | ||||
Short-term deferred tax liabilities | 7.59 | 7.59 | |||
Other non-interest bearing current liabilities | 135.05 | 760.39 | 991.73 | 1 561.93 | 1 956.52 |
Current liabilities total | 245.05 | 1 929.49 | 1 563.68 | 2 769.25 | 2 180.07 |
Balance sheet total (liabilities) | 270.62 | 2 071.96 | 1 868.53 | 2 833.22 | 2 351.81 |
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