Copenhance Brands ApS — Credit Rating and Financial Key Figures
CVR number: 32263925
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -5.24 | -36.72 | -19.92 | -2.33 |
| EBIT | -14.44 | -5.24 | -36.72 | -19.92 | -2.33 |
| Other financial income | 1.22 | 26.11 | 2.66 | 33.50 | 19.41 |
| Other financial expenses | -7.71 | - 110.98 | -12.38 | -10.19 | -3.01 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 579.08 | -90.11 | -46.44 | 3.38 | 14.08 |
| Income taxes | -6.50 | 15.47 | -1.00 | 9.29 | |
| Net earnings | 572.57 | -74.64 | -47.44 | 3.38 | 23.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 547.35 | 276.19 | 240.76 | ||
| Long term receivables total | 547.35 | 276.19 | 240.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.88 | ||||
| Current other receivables | 0.71 | 162.79 | 166.45 | 171.41 | |
| Current deferred tax assets | 279.18 | 38.08 | 9.29 | ||
| Short term receivables total | 260.59 | 279.18 | 200.87 | 166.45 | 180.70 |
| Cash and bank deposits | 572.23 | 808.19 | 283.05 | 40.03 | 25.95 |
| Cash and cash equivalents | 572.23 | 808.19 | 283.05 | 40.03 | 25.95 |
| Balance sheet total (assets) | 932.82 | 1 087.37 | 1 031.27 | 482.67 | 447.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 54.92 | 570.99 | 439.16 | 332.82 | 275.20 |
| Profit of the financial year | 572.57 | -74.64 | -47.44 | 3.38 | 23.37 |
| Shareholders equity total | 702.49 | 627.86 | 523.91 | 470.10 | 434.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 5.12 | 5.14 | 5.00 | 5.00 |
| Current owed to participating | 177.99 | 183.91 | 232.42 | 7.57 | 7.84 |
| Current owed to group member | 269.79 | 269.79 | |||
| Short-term deferred tax liabilities | 52.19 | ||||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 230.33 | 459.51 | 507.35 | 12.57 | 12.84 |
| Balance sheet total (liabilities) | 932.82 | 1 087.37 | 1 031.27 | 482.67 | 447.41 |
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