Copenhagen Brandhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41070447
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.60 | 1 198.13 | 647.50 | -3.69 | -3.56 |
| EBIT | 1 539.60 | 1 198.13 | 647.50 | -3.69 | -3.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -0.36 | -0.36 | -2.28 | -6.10 |
| Pre-tax profit | 1 539.36 | 1 197.77 | 647.13 | -5.97 | -9.66 |
| Income taxes | - 338.67 | - 263.51 | - 142.39 | ||
| Net earnings | 1 200.69 | 934.26 | 504.75 | -5.97 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 931.25 | 813.75 | 1 626.25 | 69.55 | |
| Current other receivables | 1 545.00 | 1 200.00 | 650.00 | ||
| Short term receivables total | 1 545.00 | 3 131.25 | 1 463.75 | 1 626.25 | 69.55 |
| Cash and bank deposits | 36.05 | 34.70 | 1 963.16 | 28.42 | |
| Cash and cash equivalents | 36.05 | 34.70 | 1 963.16 | 28.42 | |
| Balance sheet total (assets) | 1 581.05 | 3 165.95 | 3 426.91 | 1 654.67 | 69.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 800.00 | 1 100.00 | ||
| Retained earnings | - 700.00 | - 299.31 | - 465.05 | 39.70 | 33.73 |
| Profit of the financial year | 1 200.69 | 934.26 | 504.75 | -5.97 | -9.66 |
| Shareholders equity total | 1 240.69 | 1 474.95 | 1 179.70 | 73.73 | 64.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 1 038.66 | 2 102.18 | 1 413.31 | ||
| Short-term deferred tax liabilities | 338.67 | 263.51 | 142.39 | ||
| Other non-interest bearing current liabilities | 1.69 | 388.82 | 2.64 | 167.62 | 5.18 |
| Current liabilities total | 340.36 | 1 691.00 | 2 247.20 | 1 580.93 | 5.48 |
| Balance sheet total (liabilities) | 1 581.05 | 3 165.95 | 3 426.91 | 1 654.67 | 69.55 |
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