COPENHAGEN BOMBAY RIGHTS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29931208
Refshalevej 147, 1432 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.29 | 603.18 | 576.44 | 4 260.13 | 719.57 |
| Total depreciation | -1 066.98 | -1 130.02 | -1 080.11 | - 899.43 | - 695.87 |
| EBIT | - 919.70 | - 526.84 | - 503.67 | 3 360.70 | 23.71 |
| Other financial income | 26.08 | 68.82 | 210.77 | ||
| Other financial expenses | -0.00 | - 103.44 | - 245.66 | - 463.05 | -1 217.93 |
| Net income from associates (fin.) | 1 020.07 | - 396.09 | |||
| Pre-tax profit | - 919.70 | - 630.28 | - 723.25 | 3 986.54 | -1 379.53 |
| Income taxes | 367.30 | -77.52 | 244.17 | - 652.62 | 119.83 |
| Net earnings | - 552.40 | - 707.81 | - 479.07 | 3 333.91 | -1 259.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 4 835.80 | 3 705.79 | 2 625.68 | 1 726.25 | 1 030.39 |
| Intangible assets total | 4 835.80 | 3 705.79 | 2 625.68 | 1 726.25 | 1 030.39 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 671.95 | 20 711.12 | |||
| Investments total | 2 671.95 | 20 711.12 | |||
| Non-curr. owed by group member comp. | 3 587.95 | 2 065.53 | 2 634.48 | 7 050.70 | 8 294.52 |
| Long term receivables total | 3 587.95 | 2 065.53 | 2 634.48 | 7 050.70 | 8 294.52 |
| Inventories total | |||||
| Current trade debtors | 321.03 | 96.32 | 178.65 | ||
| Current other receivables | 119.45 | 152.40 | 297.76 | 1 843.16 | 177.88 |
| Current deferred tax assets | 1 942.04 | 1 864.51 | 2 108.68 | 297.95 | 613.79 |
| Short term receivables total | 2 382.52 | 2 113.23 | 2 585.09 | 2 141.11 | 791.67 |
| Cash and bank deposits | 0.02 | 126.83 | 279.86 | 1.83 | 72.51 |
| Cash and cash equivalents | 0.02 | 126.83 | 279.86 | 1.83 | 72.51 |
| Balance sheet total (assets) | 10 806.30 | 8 011.38 | 8 125.12 | 13 591.84 | 30 900.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 020.07 | 1 531.31 | |||
| Retained earnings | -1 807.21 | -2 359.60 | -3 074.66 | -5 632.23 | -1 902.23 |
| Profit of the financial year | - 552.40 | - 707.81 | - 479.07 | 3 333.91 | -1 259.70 |
| Shareholders equity total | -2 234.60 | -2 942.41 | -3 428.74 | -1 153.25 | -1 505.62 |
| Provisions | 196.01 | ||||
| Non-current owed to group member | 12 623.08 | 7 016.01 | 6 470.63 | 9 696.88 | 30 178.90 |
| Non-current liabilities total | 12 623.08 | 7 016.01 | 6 470.63 | 9 696.88 | 30 178.90 |
| Advances received | 85.46 | 554.32 | 2 104.71 | 1 928.13 | 1 330.91 |
| Current trade creditors | 116.43 | 30.00 | 35.19 | ||
| Other non-interest bearing current liabilities | 215.93 | 3 353.46 | 2 943.32 | 3 120.08 | 700.00 |
| Current liabilities total | 417.81 | 3 937.77 | 5 083.23 | 5 048.20 | 2 030.91 |
| Balance sheet total (liabilities) | 10 806.30 | 8 011.38 | 8 125.12 | 13 591.84 | 30 900.20 |
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