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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.37 | 1 189.63 | 1 449.16 | 662.01 | 464.88 |
| Employee benefit expenses | - 676.43 | - 728.50 | - 911.16 | - 995.37 | - 582.79 |
| Total depreciation | -3.74 | -7.62 | -54.98 | -63.13 | -63.13 |
| EBIT | - 211.81 | 453.51 | 483.02 | - 396.50 | - 181.04 |
| Other financial income | 68.67 | 13.42 | 29.00 | 0.01 | 1.49 |
| Other financial expenses | -5.68 | -22.81 | -43.06 | -46.36 | -53.85 |
| Pre-tax profit | - 148.82 | 444.12 | 468.97 | - 442.84 | - 233.40 |
| Income taxes | 30.14 | - 106.53 | - 116.57 | 87.72 | 45.25 |
| Net earnings | - 118.69 | 337.59 | 352.40 | - 355.12 | - 188.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.76 | 235.88 | 178.03 | 120.19 | |
| Machinery and equipment | 22.66 | 18.70 | 13.42 | 8.14 | 2.86 |
| Tangible assets total | 22.66 | 234.46 | 249.30 | 186.17 | 123.05 |
| Investments total | 15.00 | 15.00 | 15.00 | 20.63 | |
| Non-curr. owed by group member comp. | 37.41 | ||||
| Non-current loans receivable | 178.83 | ||||
| Long term receivables total | 178.83 | 37.41 | |||
| Finished products/goods | 103.59 | 272.05 | 433.32 | 403.73 | 150.00 |
| Inventories total | 103.59 | 272.05 | 433.32 | 403.73 | 150.00 |
| Current trade debtors | 437.23 | 1 385.76 | 583.30 | 1 123.29 | 20.57 |
| Prepayments and accrued income | 10.46 | 2.56 | |||
| Current other receivables | 0.52 | 3.24 | 16.50 | ||
| Current deferred tax assets | 30.14 | 74.13 | 119.38 | ||
| Short term receivables total | 467.89 | 1 396.21 | 585.86 | 1 200.66 | 156.44 |
| Cash and bank deposits | 510.79 | 879.36 | 1 240.11 | 151.92 | 220.68 |
| Cash and cash equivalents | 510.79 | 879.36 | 1 240.11 | 151.92 | 220.68 |
| Balance sheet total (assets) | 1 283.76 | 2 834.49 | 2 523.60 | 1 957.49 | 670.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 850.00 | |||
| Retained earnings | 483.69 | 265.00 | - 247.40 | 104.99 | - 251.14 |
| Profit of the financial year | - 118.69 | 337.59 | 352.40 | - 355.12 | - 188.15 |
| Shareholders equity total | 415.00 | 752.60 | 1 004.99 | - 200.13 | - 389.28 |
| Provisions | 12.96 | 13.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 447.30 | 232.61 | 112.22 | 344.41 | 32.81 |
| Current owed to participating | 16.21 | 16.76 | 16.76 | 23.25 | 26.50 |
| Current owed to group member | 24.50 | 125.40 | 943.35 | 897.68 | |
| Short-term deferred tax liabilities | 159.02 | 66.22 | 124.87 | ||
| Other non-interest bearing current liabilities | 167.57 | 920.46 | 757.19 | 397.29 | 103.08 |
| Accruals and deferred income | 54.16 | 832.87 | 368.56 | 449.31 | |
| Current liabilities total | 868.76 | 2 068.93 | 1 505.01 | 2 157.61 | 1 060.08 |
| Balance sheet total (liabilities) | 1 283.76 | 2 834.49 | 2 523.60 | 1 957.49 | 670.79 |
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