KOPENHAGEN FLOORS ApS — Credit Rating and Financial Key Figures
CVR number: 36713046
Elisagårdsvej 24, 4000 Roskilde
info@kopenhagenfloors.com
tel: 21282171
www.kopenhagenfloors .com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.88 | 784.41 | 468.37 | 1 189.63 | 1 449.16 |
| Employee benefit expenses | - 146.24 | -63.69 | - 676.43 | - 728.50 | - 911.16 |
| Total depreciation | -3.74 | -7.62 | -54.98 | ||
| EBIT | 373.65 | 720.72 | - 211.81 | 453.51 | 483.02 |
| Other financial income | 0.01 | 6.39 | 68.67 | 13.42 | 29.00 |
| Other financial expenses | -21.67 | -12.81 | -5.68 | -22.81 | -43.06 |
| Pre-tax profit | 351.99 | 714.30 | - 148.82 | 444.12 | 468.97 |
| Income taxes | -82.85 | - 159.74 | 30.14 | - 106.53 | - 116.57 |
| Net earnings | 269.13 | 554.56 | - 118.69 | 337.59 | 352.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.76 | 235.88 | |||
| Machinery and equipment | 22.66 | 18.70 | 13.42 | ||
| Tangible assets total | 22.66 | 234.46 | 249.30 | ||
| Investments total | 15.00 | 15.00 | |||
| Non-curr. owed by group member comp. | 37.41 | ||||
| Non-current loans receivable | 141.89 | 178.83 | |||
| Long term receivables total | 141.89 | 178.83 | 37.41 | ||
| Finished products/goods | 103.59 | 272.05 | 433.32 | ||
| Inventories total | 103.59 | 272.05 | 433.32 | ||
| Current trade debtors | 33.72 | 143.81 | 437.23 | 1 385.76 | 583.30 |
| Prepayments and accrued income | 10.46 | 2.56 | |||
| Current other receivables | 143.39 | 350.00 | 0.52 | ||
| Current deferred tax assets | 30.14 | ||||
| Short term receivables total | 177.10 | 493.81 | 467.89 | 1 396.21 | 585.86 |
| Cash and bank deposits | 535.46 | 634.14 | 510.79 | 879.36 | 1 240.11 |
| Cash and cash equivalents | 535.46 | 634.14 | 510.79 | 879.36 | 1 240.11 |
| Balance sheet total (assets) | 712.56 | 1 269.85 | 1 283.76 | 2 834.49 | 2 523.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 80.00 | 100.00 | 850.00 | |
| Retained earnings | - 260.00 | -70.87 | 483.69 | 265.00 | - 247.40 |
| Profit of the financial year | 269.13 | 554.56 | - 118.69 | 337.59 | 352.40 |
| Shareholders equity total | 269.13 | 613.69 | 415.00 | 752.60 | 1 004.99 |
| Provisions | 12.96 | 13.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.94 | 66.94 | 447.30 | 232.61 | 112.22 |
| Current owed to participating | 8.31 | 16.21 | 16.21 | 16.76 | 16.76 |
| Current owed to group member | 57.67 | 24.50 | 125.40 | ||
| Short-term deferred tax liabilities | 86.83 | 159.74 | 159.02 | 66.22 | 124.87 |
| Other non-interest bearing current liabilities | 263.56 | 248.49 | 167.57 | 920.46 | 757.19 |
| Accruals and deferred income | 62.78 | 107.11 | 54.16 | 832.87 | 368.56 |
| Current liabilities total | 443.42 | 656.16 | 868.76 | 2 068.93 | 1 505.01 |
| Balance sheet total (liabilities) | 712.56 | 1 269.85 | 1 283.76 | 2 834.49 | 2 523.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.